TI
ATW

Trexquant Investment’s Atwood Oceanics ATW Stock Holding History

Trexquant Investment’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
-26,218
Closed -$250K – 1400
2017
Q1 		$250K Buy
+26,218
New +$293K 0.03% 858
2016
Q1 		– Sell
-237,020
Closed -$2.42M – 1328
2015
Q4 		$2.42M Buy
+237,020
New +$3.63M 0.21% 115
2015
Q1 		– Sell
-48,800
Closed -$1.38M – 1318
2014
Q4 		$1.38M Buy
+48,800
New +$1.74M 0.24% 62

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

Trexquant Investment's ATW Position: Q2 2017 in Review

Trexquant Investment sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 26,218 shares — an estimated $250K sold.

Trexquant Investment first reported a position in ATW in Q4 2014 and held it in 3 quarters. The position peaked at $2.42M in Q4 2015. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Trexquant Investment reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 26,218 Atwood Oceanics shares in Q2 2017, an estimated $250K.
  • Trexquant Investment first reported a position in Atwood Oceanics in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Atwood Oceanics position peaked at $2.42M in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.