SI
ATW

Stephens Inc’s Atwood Oceanics ATW Stock Holding History

Stephens Inc’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
-10,610
Closed -$464K – 865
2014
Q3 		$464K Sell
10,610
-848
-7% -$40.7K 0.02% 503
2014
Q2 		$601K Buy
+11,458
New +$565K 0.03% 450
2013
Q4 		– Sell
-8,239
Closed -$453K – 908
2013
Q3 		$453K Buy
+8,239
New +$464K 0.02% 499

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stephens Inc's ATW Position: Q4 2014 in Review

Stephens Inc sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 10,610 shares — an estimated $464K sold.

Stephens Inc first reported a position in ATW in Q3 2013 and held it in 3 quarters. The position peaked at $601K in Q2 2014. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Stephens Inc reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Stephens Inc sold 10,610 Atwood Oceanics shares in Q4 2014, an estimated $464K.
  • Stephens Inc first reported a position in Atwood Oceanics in Q3 2013 and held it in 3 quarters.
  • Stephens Inc's Atwood Oceanics position peaked at $601K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.