USGIU
ATW

U.S. Global Investors (USGI)’s Atwood Oceanics ATW Stock Holding History

U.S. Global Investors (USGI)’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
-78,700
Closed -$985K – 196
2016
Q2 		$985K Buy
78,700
+55,500
+239% +$579K 0.54% 72
2016
Q1 		$213K Buy
+23,200
New +$175K 0.11% 132
2014
Q1 		– Sell
-2,400
Closed -$128K – 399
2013
Q4 		$128K Buy
+2,400
New +$129K 0.02% 280

Other funds holding ATW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

U.S. Global Investors (USGI)'s ATW Position: Q3 2016 in Review

U.S. Global Investors (USGI) sold out of Atwood Oceanics (ATW) in Q3 2016, closing a stake of 78,700 shares — an estimated $985K sold.

U.S. Global Investors (USGI) first reported a position in ATW in Q4 2013 and held it in 3 quarters. The position peaked at $985K in Q2 2016. 200 funds tracked by Wall St. Rank hold ATW as of Q3 2016.

  • U.S. Global Investors (USGI) reported no remaining Atwood Oceanics position as of Q3 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 78,700 Atwood Oceanics shares in Q3 2016, an estimated $985K.
  • U.S. Global Investors (USGI) first reported a position in Atwood Oceanics in Q4 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Atwood Oceanics position peaked at $985K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2016, filed 14 Nov 2016.