Van Den Berg Management I’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,127,365
| Closed | -$29.4M | – | 85 |
|
|
2017
Q3 | $29.4M | Sell |
3,127,365
-13,965
| -0.4% | -$105K | 3.31% | 8 |
|
|
2017
Q2 | $25.6M | Sell |
3,141,330
-70,560
| -2% | -$608K | 3.16% | 9 |
|
|
2017
Q1 | $30.6M | Buy |
3,211,890
+571,783
| +22% | +$6.39M | 3.49% | 8 |
|
|
2016
Q4 | $34.7M | Buy |
2,640,107
+272,901
| +12% | +$2.68M | 4.11% | 7 |
|
|
2016
Q3 | $20.6M | Buy |
2,367,206
+731,782
| +45% | +$6.94M | 2.54% | 12 |
|
|
2016
Q2 | $20.5M | Buy |
1,635,424
+456,823
| +39% | +$4.77M | 2.63% | 13 |
|
|
2016
Q1 | $10.8M | Buy |
1,178,601
+2,860
| +0.2% | +$21.6K | 1.42% | 29 |
|
|
2015
Q4 | $12M | Sell |
1,175,741
-24,917
| -2% | -$381K | 1.64% | 29 |
|
|
2015
Q3 | $17.8M | Buy |
1,200,658
+299,067
| +33% | +$5.83M | 2.28% | 16 |
|
|
2015
Q2 | $23.8M | Sell |
901,591
-73,467
| -8% | -$2.26M | 2.7% | 10 |
|
|
2015
Q1 | $27.4M | Sell |
975,058
-28,918
| -3% | -$860K | 2.86% | 9 |
|
|
2014
Q4 | $28.5M | Buy |
1,003,976
+302,934
| +43% | +$10.8M | 2.56% | 7 |
|
|
2014
Q3 | $30.6M | Buy |
701,042
+340,295
| +94% | +$16.3M | 2.38% | 9 |
|
|
2014
Q2 | $18.9M | Buy |
+360,747
| New | +$17.8M | 1.36% | 30 |
|
Van Den Berg Management I's ATW Position: Q4 2017 in Review
Van Den Berg Management I sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 3,127,365 shares — an estimated $29.4M sold.
Van Den Berg Management I first reported a position in ATW in Q2 2014 and held it in 14 quarters. The position peaked at $34.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Van Den Berg Management I reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Van Den Berg Management I sold 3,127,365 Atwood Oceanics shares in Q4 2017, an estimated $29.4M.
- Van Den Berg Management I first reported a position in Atwood Oceanics in Q2 2014 and held it in 14 quarters.
- Van Den Berg Management I's Atwood Oceanics position peaked at $34.7M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Van Den Berg Management I's 13F filing for Q4 2017, filed 14 Feb 2018.