SO
ATW

STRS Ohio’s Atwood Oceanics ATW Stock Holding History

STRS Ohio’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
Q1 		– Sell
-62,700
Closed -$700K – 1974
2016
Q4 		$823K Buy
+62,700
New +$617K ﹤0.01% 958
2015
Q4 		– Sell
-6,400
Closed -$94K – 1996
2015
Q3 		$94K Sell
6,400
-900
-12% -$17.5K ﹤0.01% 1669
2015
Q2 		$193K Buy
+7,300
New +$224K ﹤0.01% 1570

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's ATW Position: Q1 2017 in Review

STRS Ohio sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 62,700 shares — an estimated $700K sold.

STRS Ohio first reported a position in ATW in Q2 2015 and held it in 3 quarters. The position peaked at $823K in Q4 2016. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

  • STRS Ohio reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
  • STRS Ohio sold 62,700 Atwood Oceanics shares in Q1 2017, an estimated $700K.
  • STRS Ohio first reported a position in Atwood Oceanics in Q2 2015 and held it in 3 quarters.
  • STRS Ohio's Atwood Oceanics position peaked at $823K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.