Squarepoint
ATW

Squarepoint’s Atwood Oceanics ATW Stock Holding History

Squarepoint’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
-404,095
Closed -$3.29M – 2040
2017
Q2 		$3.29M Sell
404,095
-5,369
-1% -$46.3K 0.06% 374
2017
Q1 		$3.9M Buy
+409,464
New +$4.57M 0.11% 232
2016
Q4 		– Sell
-54,589
Closed -$474K – 2020
2016
Q3 		$474K Buy
+54,589
New +$518K 0.03% 585
2016
Q2 		– Sell
-70,514
Closed -$647K – 1481
2016
Q1 		$647K Sell
70,514
-18,284
-21% -$138K 0.05% 521
2015
Q4 		$908K Buy
+88,798
New +$1.36M 0.1% 297
2015
Q2 		– Sell
-9,904
Closed -$278K – 679
2015
Q1 		$278K Buy
+9,904
New +$295K 0.1% 307

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

Squarepoint's ATW Position: Q3 2017 in Review

Squarepoint sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 404,095 shares — an estimated $3.29M sold.

Squarepoint first reported a position in ATW in Q1 2015 and held it in 6 quarters. The position peaked at $3.9M in Q1 2017. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Squarepoint reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 404,095 Atwood Oceanics shares in Q3 2017, an estimated $3.29M.
  • Squarepoint first reported a position in Atwood Oceanics in Q1 2015 and held it in 6 quarters.
  • Squarepoint's Atwood Oceanics position peaked at $3.9M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.