SIA
ATW

Sit Investment Associates’s Atwood Oceanics ATW Stock Holding History

Sit Investment Associates’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-60,685
Closed -$2.65M – 457
2014
Q3 		$2.65M Sell
60,685
-31,400
-34% -$1.51M 0.05% 242
2014
Q2 		$4.83M Sell
92,085
-13,680
-13% -$674K 0.08% 212
2014
Q1 		$5.33M Hold
105,765
– – 0.09% 190
2013
Q4 		$5.65M Buy
105,765
+18,105
+21% +$977K 0.1% 181
2013
Q3 		$4.83M Buy
87,660
+31,020
+55% +$1.75M 0.09% 185
2013
Q2 		$2.95M Buy
+56,640
New +$2.93M 0.06% 230

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sit Investment Associates's ATW Position: Q4 2014 in Review

Sit Investment Associates sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 60,685 shares — an estimated $2.65M sold.

Sit Investment Associates first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $5.65M in Q4 2013. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Sit Investment Associates reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Sit Investment Associates sold 60,685 Atwood Oceanics shares in Q4 2014, an estimated $2.65M.
  • Sit Investment Associates first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
  • Sit Investment Associates's Atwood Oceanics position peaked at $5.65M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Sit Investment Associates's 13F filing for Q4 2014, filed 28 Jan 2015.