TH
ATW

Timber Hill’s Atwood Oceanics ATW Stock Holding History

Timber Hill’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
Q3 		– Sell
-25,100
Closed -$314K – 2355
2016
Q2 		$314K Buy
25,100
+9,300
+59% +$97.1K ﹤0.01% 1797
2016
Q1 		$145K Sell
15,800
-6,700
-30% -$50.5K ﹤0.01% 1982
2015
Q4 		$230K Sell
22,500
-25,300
-53% -$387K ﹤0.01% 2042
2015
Q3 		$708K Sell
47,800
-25,500
-35% -$497K ﹤0.01% 1596
2015
Q2 		$1.94M Buy
+73,300
New +$2.25M 0.01% 1080
2013
Q3 		– Sell
-5,200
Closed -$271K – 3550
2013
Q2 		$271K Buy
+5,200
New +$269K ﹤0.01% 2855

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

Timber Hill's ATW Position: Q4 2015 in Review

Timber Hill sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 12,122 shares — an estimated $185K sold.

Timber Hill first reported a position in ATW in Q2 2014 and held it in 3 quarters. The position peaked at $728K in Q2 2015. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • Timber Hill reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 12,122 Atwood Oceanics shares in Q4 2015, an estimated $185K.
  • Timber Hill first reported a position in Atwood Oceanics in Q2 2014 and held it in 3 quarters.
  • Timber Hill's Atwood Oceanics position peaked at $728K in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.