VKH
ATW

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
2014
Q1 		– Sell
-8,700
Closed -$464K – 4357
2013
Q4 		$464K Buy
+8,700
New +$469K 0.01% 2054

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
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.