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
-11,300
Closed -$92K – 3565
2017
Q2 		$92K Sell
11,300
-600
-5% -$5.17K ﹤0.01% 2631
2017
Q1 		$113K Buy
+11,900
New +$133K ﹤0.01% 2209
2016
Q3 		– Sell
-54,000
Closed -$676K – 3810
2016
Q2 		$676K Buy
54,000
+44,000
+440% +$459K 0.01% 1407
2016
Q1 		$92K Sell
10,000
-82,700
-89% -$624K ﹤0.01% 2610
2015
Q4 		$948K Buy
92,700
+10,200
+12% +$156K 0.01% 1487
2015
Q3 		$1.22M Buy
82,500
+76,800
+1,347% +$1.5M 0.01% 1423
2015
Q2 		$151K Buy
+5,700
New +$175K ﹤0.01% 2874
2014
Q4 		– Sell
-1,400
Closed -$61K – 4653
2014
Q3 		$61K Sell
1,400
-22,200
-94% -$1.06M ﹤0.01% 3704
2014
Q2 		$1.24M Sell
23,600
-42,300
-64% -$2.09M 0.01% 1983
2014
Q1 		$3.32M Buy
65,900
+61,800
+1,507% +$2.99M 0.02% 1115
2013
Q4 		$219K Sell
4,100
-1,800
-31% -$97.1K ﹤0.01% 2972
2013
Q3 		$325K Buy
5,900
+4,300
+269% +$242K ﹤0.01% 2710
2013
Q2 		$83K Buy
+1,600
New +$82.9K ﹤0.01% 3508

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.