VIA
ATW

Vident Investment Advisory’s Atwood Oceanics ATW Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-180,722
Closed -$1.47M – 796
2017
Q2 		$1.47M Buy
180,722
+3,114
+2% +$26.8K 0.12% 278
2017
Q1 		$1.69M Buy
+177,608
New +$1.98M 0.17% 272
2015
Q4 		– Sell
-32,567
Closed -$482K – 1001
2015
Q3 		$482K Buy
+32,567
New +$635K 0.07% 539

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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vident Investment Advisory's ATW Position: Q3 2017 in Review

Vident Investment Advisory sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 180,722 shares — an estimated $1.47M sold.

Vident Investment Advisory first reported a position in ATW in Q3 2015 and held it in 3 quarters. The position peaked at $1.69M in Q1 2017. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Vident Investment Advisory reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 180,722 Atwood Oceanics shares in Q3 2017, an estimated $1.47M.
  • Vident Investment Advisory first reported a position in Atwood Oceanics in Q3 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Atwood Oceanics position peaked at $1.69M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.