SFM
ATW

Systematic Financial Management’s Atwood Oceanics ATW Stock Holding History

Systematic Financial 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
2015
Q4 		– Sell
-189,790
Closed -$2.81M – 687
2015
Q3 		$2.81M Buy
189,790
+30,400
+19% +$592K 0.03% 327
2015
Q2 		$4.21M Buy
159,390
+155,414
+3,909% +$4.77M 0.04% 336
2015
Q1 		$111K Sell
3,976
-102
-3% -$3.03K ﹤0.01% 645
2014
Q4 		$115K Sell
4,078
-49,371
-92% -$1.76M ﹤0.01% 644
2014
Q3 		$2.33M Buy
53,449
+48,943
+1,086% +$2.35M 0.02% 429
2014
Q2 		$236K Buy
4,506
+147
+3% +$7.25K ﹤0.01% 666
2014
Q1 		$219K Buy
4,359
+193
+5% +$9.34K ﹤0.01% 659
2013
Q4 		$222K Sell
4,166
-55
-1% -$2.97K ﹤0.01% 629
2013
Q3 		$232K Buy
4,221
+341
+9% +$19.2K ﹤0.01% 622
2013
Q2 		$201K Buy
+3,880
New +$201K ﹤0.01% 613

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Systematic Financial Management's ATW Position: Q4 2015 in Review

Systematic Financial Management sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 189,790 shares — an estimated $2.81M sold.

Systematic Financial Management first reported a position in ATW in Q2 2013 and held it in 10 quarters. The position peaked at $4.21M in Q2 2015. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • Systematic Financial Management reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • Systematic Financial Management sold 189,790 Atwood Oceanics shares in Q4 2015, an estimated $2.81M.
  • Systematic Financial Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 10 quarters.
  • Systematic Financial Management's Atwood Oceanics position peaked at $4.21M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.