SCM
ATW

Stevens Capital Management’s Atwood Oceanics ATW Stock Holding History

Stevens 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
Q3 		– Sell
-1,081,866
Closed -$8.82M – 1186
2017
Q2 		$8.82M Buy
+1,081,866
New +$9.32M 0.33% 93
2015
Q1 		– Sell
-17,971
Closed -$510K – 1380
2014
Q4 		$510K Buy
+17,971
New +$640K 0.02% 573
2014
Q1 		– Sell
-62,278
Closed -$3.33M – 1448
2013
Q4 		$3.33M Sell
62,278
-13,327
-18% -$719K 0.1% 242
2013
Q3 		$4.16M Buy
75,605
+54,137
+252% +$3.05M 0.12% 210
2013
Q2 		$1.12M Buy
+21,468
New +$1.11M 0.04% 429

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

Stevens Capital Management's ATW Position: Q3 2017 in Review

Stevens Capital Management sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 1,081,866 shares — an estimated $8.82M sold.

Stevens Capital Management first reported a position in ATW in Q2 2013 and held it in 5 quarters. The position peaked at $8.82M in Q2 2017. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Stevens Capital Management reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 1,081,866 Atwood Oceanics shares in Q3 2017, an estimated $8.82M.
  • Stevens Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's Atwood Oceanics position peaked at $8.82M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.