TCM
ATW

Traynor Capital Management’s Atwood Oceanics ATW Stock Holding History

Traynor Capital 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
2017
Q2 		– Sell
-54,473
Closed -$396K – 175
2017
Q1 		$396K Buy
54,473
+107
+0.2% +$1.2K 0.22% 89
2016
Q4 		$662K Sell
54,366
-21,332
-28% -$210K 0.44% 50
2016
Q3 		$720K Sell
75,698
-8,327
-10% -$79K 0.51% 44
2016
Q2 		$1.07M Buy
84,025
+54,975
+189% +$574K 0.84% 31
2016
Q1 		$266K Buy
+29,050
New +$219K 0.21% 92

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Traynor Capital Management's ATW Position: Q2 2017 in Review

Traynor Capital Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 54,473 shares — an estimated $396K sold.

Traynor Capital Management first reported a position in ATW in Q1 2016 and held it in 5 quarters. The position peaked at $1.07M in Q2 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Traynor Capital Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Traynor Capital Management sold 54,473 Atwood Oceanics shares in Q2 2017, an estimated $396K.
  • Traynor Capital Management first reported a position in Atwood Oceanics in Q1 2016 and held it in 5 quarters.
  • Traynor Capital Management's Atwood Oceanics position peaked at $1.07M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Traynor Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.