WM
ATW

WCG Management’s Atwood Oceanics ATW Stock Holding History

WCG 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
Q4 		– Sell
-100,000
Closed -$1.5M – 34
2015
Q3 		$1.5M Hold
100,000
– – 0.68% 20
2015
Q2 		$2.64M Hold
100,000
– – 1.15% 19
2015
Q1 		$2.8M Hold
100,000
– – 1.3% 13
2014
Q4 		$2.89M Hold
100,000
– – 2.69% 16
2014
Q3 		$4.38M Hold
100,000
– – 2.15% 22
2014
Q2 		$5.22M Hold
100,000
– – 2.14% 19
2014
Q1 		$5.03M Hold
100,000
– – 1.94% 20
2013
Q4 		$5.29M Hold
100,000
– – 2.5% 20
2013
Q3 		$5.48M Hold
100,000
– – 1.82% 29
2013
Q2 		$5.19M Buy
+100,000
New +$5.18M 0.71% 52

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCG Management's ATW Position: Q4 2015 in Review

WCG Management sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.5M sold.

WCG Management first reported a position in ATW in Q2 2013 and held it in 10 quarters. The position peaked at $5.48M in Q3 2013. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • WCG Management reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • WCG Management sold 100,000 Atwood Oceanics shares in Q4 2015, an estimated $1.5M.
  • WCG Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 10 quarters.
  • WCG Management's Atwood Oceanics position peaked at $5.48M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on WCG Management's 13F filing for Q4 2015, filed 26 Jan 2016.