SCM
ATW

Stonebridge Capital Management’s Atwood Oceanics ATW Stock Holding History

Stonebridge 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
2014
Q4 		– Sell
-12,505
Closed -$546K – 198
2014
Q3 		$546K Hold
12,505
– – 0.21% 96
2014
Q2 		$656K Sell
12,505
-5,005
-29% -$247K 0.25% 82
2014
Q1 		$882K Buy
17,510
+12,035
+220% +$582K 0.37% 55
2013
Q4 		$292K Hold
5,475
– – 0.12% 144
2013
Q3 		$301K Sell
5,475
-3,110
-36% -$175K 0.14% 137
2013
Q2 		$447K Buy
+8,585
New +$445K 0.21% 105

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

Stonebridge Capital Management's ATW Position: Q4 2014 in Review

Stonebridge Capital Management sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 12,505 shares — an estimated $546K sold.

Stonebridge Capital Management first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $882K in Q1 2014. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Stonebridge Capital Management reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 12,505 Atwood Oceanics shares in Q4 2014, an estimated $546K.
  • Stonebridge Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
  • Stonebridge Capital Management's Atwood Oceanics position peaked at $882K in Q1 2014.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.