Virtu KCG Holdings’s Atwood Oceanics ATW Stock Holding History

Virtu KCG Holdings’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 Q2	$192K	Sell	23,615 -29,543	-56%	-$255K	0.01%	2179
2017 Q1	$507K	Buy	53,158 +21,951	+70%	+$245K	0.01%	1354
2016 Q4	$410K	Buy	31,207 +14,916	+92%	+$147K	0.01%	1740
2016 Q3	$142K	Sell	16,291 -8,397	-34%	-$79.7K	﹤0.01%	2522
2016 Q2	$309K	Sell	24,688 -33,549	-58%	-$350K	0.01%	1851
2016 Q1	$534K	Sell	58,237 -73,271	-56%	-$553K	0.02%	1124
2015 Q4	$1.34M	Buy	131,508 +93,615	+247%	+$1.43M	0.02%	626
2015 Q3	$561K	Buy	37,893 +16,488	+77%	+$321K	0.01%	1404
2015 Q2	$566K	Sell	21,405 -632	-3%	-$19.4K	0.01%	1377
2015 Q1	$619K	Sell	22,037 -40,163	-65%	-$1.19M	0.01%	1164
2014 Q4	$1.76M	Buy	+62,200	New	+$2.21M	0.03%	497
2014 Q3	–	Sell	-4,575	Closed	-$240K	–	4348
2014 Q2	$240K	Buy	+4,575	New	+$226K	﹤0.01%	2832
2013 Q4	–	Sell	-10,116	Closed	-$546K	–	4467
2013 Q3	$557K	Buy	+10,116	New	+$570K	0.01%	1880

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's ATW Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Atwood Oceanics (ATW) stake by 56% in Q2 2017, selling an estimated $255K and leaving 23,615 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #2179.

Virtu KCG Holdings first reported a position in ATW in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.76M in Q4 2014. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

Virtu KCG Holdings held 23,615 shares of Atwood Oceanics worth $192K as of Q2 2017.
Virtu KCG Holdings sold 29,543 Atwood Oceanics shares in Q2 2017, an estimated $255K.
Atwood Oceanics made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2179 holding.
Virtu KCG Holdings first reported a position in Atwood Oceanics in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Atwood Oceanics position peaked at $1.76M in Q4 2014.
188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.