SM
ATW

Stratton Management’s Atwood Oceanics ATW Stock Holding History

Stratton 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
Q2 		– Sell
-4,750
Closed -$239K – 348
2014
Q1 		$239K Hold
4,750
– – 0.01% 318
2013
Q4 		$254K Sell
4,750
-50
-1% -$2.7K 0.01% 322
2013
Q3 		$264K Sell
4,800
-4,850
-50% -$273K 0.01% 317
2013
Q2 		$502K Buy
+9,650
New +$500K 0.03% 275

Other funds holding ATW

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stratton Management's ATW Position: Q2 2014 in Review

Stratton Management sold out of Atwood Oceanics (ATW) in Q2 2014, closing a stake of 4,750 shares — an estimated $239K sold.

Stratton Management first reported a position in ATW in Q2 2013 and held it in 4 quarters. The position peaked at $502K in Q2 2013. 287 funds tracked by Wall St. Rank hold ATW as of Q2 2014.

  • Stratton Management reported no remaining Atwood Oceanics position as of Q2 2014 after selling out during the quarter.
  • Stratton Management sold 4,750 Atwood Oceanics shares in Q2 2014, an estimated $239K.
  • Stratton Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 4 quarters.
  • Stratton Management's Atwood Oceanics position peaked at $502K in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2014.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.