ST
ATW

Spot Trading’s Atwood Oceanics ATW Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-300
Closed -$2K – 3563
2017
Q2 		$2K Sell
300
-300
-50% -$2.58K ﹤0.01% 3125
2017
Q1 		$6K Buy
+600
New +$6.7K ﹤0.01% 2789
2016
Q4 		– Sell
-100
Closed -$1K – 3471
2016
Q3 		$1K Buy
+100
New +$949 ﹤0.01% 2999
2016
Q2 		– Sell
-26,900
Closed -$247K – 4101
2016
Q1 		$247K Buy
26,900
+5,100
+23% +$38.5K ﹤0.01% 2073
2015
Q4 		$223K Sell
21,800
-10,600
-33% -$162K ﹤0.01% 2410
2015
Q3 		$480K Buy
+32,400
New +$631K ﹤0.01% 2082
2015
Q2 		– Sell
-8,400
Closed -$236K – 4484
2015
Q1 		$236K Buy
+8,400
New +$250K ﹤0.01% 2631
2014
Q4 		– Sell
-2,500
Closed -$109K – 4651
2014
Q3 		$109K Sell
2,500
-4,900
-66% -$235K ﹤0.01% 3483
2014
Q2 		$388K Sell
7,400
-4,600
-38% -$227K ﹤0.01% 2886
2014
Q1 		$605K Buy
12,000
+9,800
+445% +$474K ﹤0.01% 2396
2013
Q4 		$117K Sell
2,200
-7,500
-77% -$405K ﹤0.01% 3250
2013
Q3 		$534K Sell
9,700
-36,800
-79% -$2.07M ﹤0.01% 2385
2013
Q2 		$2.42M Buy
+46,500
New +$2.41M 0.01% 1224

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Spot Trading's ATW Position: Q3 2017 in Review

Spot Trading sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 4,676 shares — an estimated $38K sold.

Spot Trading first reported a position in ATW in Q3 2013 and held it in 12 quarters. The position peaked at $1.67M in Q2 2014. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Spot Trading reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 4,676 Atwood Oceanics shares in Q3 2017, an estimated $38K.
  • Spot Trading first reported a position in Atwood Oceanics in Q3 2013 and held it in 12 quarters.
  • Spot Trading's Atwood Oceanics position peaked at $1.67M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.