SCM
ATW

Sterling Capital Management’s Atwood Oceanics ATW Stock Holding History

Sterling Capital Management’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
Q2 		– Sell
-95,798
Closed -$913K – 1041
2017
Q1 		$913K Buy
95,798
+30,593
+47% +$342K 0.01% 629
2016
Q4 		$856K Hold
65,205
– – 0.01% 641
2016
Q3 		$567K Sell
65,205
-175,204
-73% -$1.66M 0.01% 729
2016
Q2 		$3.01M Buy
240,409
+14,180
+6% +$148K 0.03% 313
2016
Q1 		$2.08M Buy
226,229
+153,119
+209% +$1.16M 0.02% 375
2015
Q4 		$748K Sell
73,110
-10,610
-13% -$162K 0.01% 606
2015
Q3 		$1.24M Sell
83,720
-1,941
-2% -$37.8K 0.01% 484
2015
Q2 		$2.27M Buy
85,661
+28,221
+49% +$867K 0.02% 272
2015
Q1 		$1.61M Buy
+57,440
New +$1.71M 0.01% 352

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sterling Capital Management's ATW Position: Q2 2017 in Review

Sterling Capital Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 95,798 shares — an estimated $913K sold.

Sterling Capital Management first reported a position in ATW in Q1 2015 and held it in 9 quarters. The position peaked at $3.01M in Q2 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Sterling Capital Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Sterling Capital Management sold 95,798 Atwood Oceanics shares in Q2 2017, an estimated $913K.
  • Sterling Capital Management first reported a position in Atwood Oceanics in Q1 2015 and held it in 9 quarters.
  • Sterling Capital Management's Atwood Oceanics position peaked at $3.01M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.