UBS O'Connor’s Atwood Oceanics ATW Stock Holding History

UBS O'Connor’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
2014 Q4	–	Sell	-61,494	Closed	-$2.69M	–	759
2014 Q3	$2.69M	Buy	+61,494	New	+$2.95M	0.05%	276

Other funds holding ATW

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

LCOV

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

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

FPA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

BIT

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

UBS O'Connor's ATW Position: Q4 2014 in Review

UBS O'Connor sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 61,494 shares — an estimated $2.69M sold.

UBS O'Connor first reported a position in ATW in Q3 2014 and held it in 1 quarter. The position peaked at $2.69M in Q3 2014. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

UBS O'Connor reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
UBS O'Connor sold 61,494 Atwood Oceanics shares in Q4 2014, an estimated $2.69M.
UBS O'Connor first reported a position in Atwood Oceanics in Q3 2014 and held it in 1 quarter.
UBS O'Connor's Atwood Oceanics position peaked at $2.69M in Q3 2014.
256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.