SIP
ATW

Stoneridge Investment Partners’s Atwood Oceanics ATW Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-43,571
Closed -$400K – 352
2016
Q1 		$400K Buy
43,571
+25,979
+148% +$196K 0.06% 221
2015
Q4 		$180K Buy
17,592
+2,400
+16% +$36.7K 0.02% 262
2015
Q3 		$225K Hold
15,192
– – 0.03% 255
2015
Q2 		$402K Sell
15,192
-7,291
-32% -$224K 0.05% 223
2015
Q1 		$632K Hold
22,483
– – 0.07% 194
2014
Q4 		$638K Sell
22,483
-16,839
-43% -$600K 0.08% 175
2014
Q3 		$1.72M Buy
+39,322
New +$1.89M 0.25% 125

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stoneridge Investment Partners's ATW Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 43,571 shares — an estimated $400K sold.

Stoneridge Investment Partners first reported a position in ATW in Q3 2014 and held it in 7 quarters. The position peaked at $1.72M in Q3 2014. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 43,571 Atwood Oceanics shares in Q2 2016, an estimated $400K.
  • Stoneridge Investment Partners first reported a position in Atwood Oceanics in Q3 2014 and held it in 7 quarters.
  • Stoneridge Investment Partners's Atwood Oceanics position peaked at $1.72M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.