TradeWorx’s Atwood Oceanics ATW Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-22,124	Closed	-$1.22M	–	660
2013 Q3	$1.22M	Buy	+22,124	New	+$1.25M	0.56%	30

Other funds holding ATW

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

TradeWorx's ATW Position: Q4 2013 in Review

TradeWorx sold out of Atwood Oceanics (ATW) in Q4 2013, closing a stake of 22,124 shares — an estimated $1.22M sold.

TradeWorx first reported a position in ATW in Q3 2013 and held it in 1 quarter. The position peaked at $1.22M in Q3 2013. 299 funds tracked by Wall St. Rank hold ATW as of Q4 2013.

TradeWorx reported no remaining Atwood Oceanics position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 22,124 Atwood Oceanics shares in Q4 2013, an estimated $1.22M.
TradeWorx first reported a position in Atwood Oceanics in Q3 2013 and held it in 1 quarter.
TradeWorx's Atwood Oceanics position peaked at $1.22M in Q3 2013.
299 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.