TAM
ATW

THB Asset Management’s Atwood Oceanics ATW Stock Holding History

THB Asset 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
Q3 		– Sell
-8,371
Closed -$439K – 261
2014
Q2 		$439K Sell
8,371
-96
-1% -$4.73K 0.03% 224
2014
Q1 		$426K Sell
8,467
-12,433
-59% -$602K 0.03% 241
2013
Q4 		$1.11M Buy
20,900
+6,500
+45% +$351K 0.06% 241
2013
Q3 		$792K Buy
+14,400
New +$811K 0.05% 245

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

THB Asset Management's ATW Position: Q3 2014 in Review

THB Asset Management sold out of Atwood Oceanics (ATW) in Q3 2014, closing a stake of 8,371 shares — an estimated $439K sold.

THB Asset Management first reported a position in ATW in Q3 2013 and held it in 4 quarters. The position peaked at $1.11M in Q4 2013. 275 funds tracked by Wall St. Rank hold ATW as of Q3 2014.

  • THB Asset Management reported no remaining Atwood Oceanics position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 8,371 Atwood Oceanics shares in Q3 2014, an estimated $439K.
  • THB Asset Management first reported a position in Atwood Oceanics in Q3 2013 and held it in 4 quarters.
  • THB Asset Management's Atwood Oceanics position peaked at $1.11M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.