TC
ATW

TradeLink Capital’s Atwood Oceanics ATW Stock Holding History

TradeLink Capital’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
Q1 		– Sell
-1,900
Closed -$54K – 413
2014
Q4 		$54K Buy
+1,900
New +$67.7K 0.07% 367
2013
Q3 		– Sell
-4,700
Closed -$243K – 450
2013
Q2 		$243K Buy
+4,700
New +$243K 0.08% 260

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeLink Capital's ATW Position: Q1 2015 in Review

TradeLink Capital sold out of Atwood Oceanics (ATW) in Q1 2015, closing a stake of 1,900 shares — an estimated $54K sold.

TradeLink Capital first reported a position in ATW in Q2 2013 and held it in 2 quarters. The position peaked at $243K in Q2 2013. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

  • TradeLink Capital reported no remaining Atwood Oceanics position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 1,900 Atwood Oceanics shares in Q1 2015, an estimated $54K.
  • TradeLink Capital first reported a position in Atwood Oceanics in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's Atwood Oceanics position peaked at $243K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.