VF
ATW

Virtu Financial’s Atwood Oceanics ATW Stock Holding History

Virtu Financial’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
-21,608
Closed -$176K – 2531
2017
Q2 		$176K Buy
+21,608
New +$186K 0.02% 336
2014
Q2 		– Sell
-4,070
Closed -$205K – 503
2014
Q1 		$205K Buy
+4,070
New +$197K 0.03% 363

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

Virtu Financial's ATW Position: Q3 2017 in Review

Virtu Financial sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 21,608 shares — an estimated $176K sold.

Virtu Financial first reported a position in ATW in Q1 2014 and held it in 2 quarters. The position peaked at $205K in Q1 2014. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Virtu Financial reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Virtu Financial sold 21,608 Atwood Oceanics shares in Q3 2017, an estimated $176K.
  • Virtu Financial first reported a position in Atwood Oceanics in Q1 2014 and held it in 2 quarters.
  • Virtu Financial's Atwood Oceanics position peaked at $205K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Virtu Financial's 13F filing for Q3 2017, filed 15 Nov 2017.