SOMRS
ATW

State of Michigan Retirement System’s Atwood Oceanics ATW Stock Holding History

State of Michigan Retirement System’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
2016
Q1 		– Sell
-22,800
Closed -$233K – 968
2015
Q4 		$233K Sell
22,800
-3,800
-14% -$58.1K ﹤0.01% 951
2015
Q3 		$394K Sell
26,600
-800
-3% -$15.6K ﹤0.01% 947
2015
Q2 		$724K Buy
27,400
+200
+0.7% +$6.14K 0.01% 922
2015
Q1 		$765K Sell
27,200
-1,300
-5% -$38.7K 0.01% 913
2014
Q4 		$809K Buy
28,500
+100
+0.4% +$3.56K 0.01% 917
2014
Q3 		$1.24M Buy
28,400
+1,100
+4% +$52.7K 0.01% 824
2014
Q2 		$1.43M Buy
27,300
+100
+0.4% +$4.93K 0.01% 796
2014
Q1 		$1.37M Buy
27,200
+200
+0.7% +$9.68K 0.01% 786
2013
Q4 		$1.44M Buy
27,000
+200
+0.7% +$10.8K 0.01% 767
2013
Q3 		$1.48M Buy
26,800
+500
+2% +$28.2K 0.01% 740
2013
Q2 		$1.37M Buy
+26,300
New +$1.36M 0.01% 730

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Michigan Retirement System's ATW Position: Q1 2016 in Review

State of Michigan Retirement System sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 22,800 shares — an estimated $233K sold.

State of Michigan Retirement System first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $1.48M in Q3 2013. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • State of Michigan Retirement System reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 22,800 Atwood Oceanics shares in Q1 2016, an estimated $233K.
  • State of Michigan Retirement System first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
  • State of Michigan Retirement System's Atwood Oceanics position peaked at $1.48M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.