Verition Fund Management
ATW

Verition Fund Management’s Atwood Oceanics ATW Stock Holding History

Verition Fund 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
2015
Q3 		– Sell
-18,342
Closed -$485K – 835
2015
Q2 		$485K Buy
+18,342
New +$563K 0.09% 194
2013
Q4 		– Sell
-3,905
Closed -$215K – 735
2013
Q3 		$215K Buy
+3,905
New +$220K 0.03% 442

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Verition Fund Management's ATW Position: Q3 2015 in Review

Verition Fund Management sold out of Atwood Oceanics (ATW) in Q3 2015, closing a stake of 18,342 shares — an estimated $485K sold.

Verition Fund Management first reported a position in ATW in Q3 2013 and held it in 2 quarters. The position peaked at $485K in Q2 2015. 251 funds tracked by Wall St. Rank hold ATW as of Q3 2015.

  • Verition Fund Management reported no remaining Atwood Oceanics position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 18,342 Atwood Oceanics shares in Q3 2015, an estimated $485K.
  • Verition Fund Management first reported a position in Atwood Oceanics in Q3 2013 and held it in 2 quarters.
  • Verition Fund Management's Atwood Oceanics position peaked at $485K in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.