Weiss Multi-Strategy Advisers’s Atwood Oceanics ATW Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-51,000	Closed	-$1.43M	–	581
2015 Q1	$1.43M	Buy	+51,000	New	+$1.52M	0.06%	286
2014 Q2	–	Sell	-6,160	Closed	-$310K	–	1043
2014 Q1	$310K	Buy	+6,160	New	+$298K	0.01%	803

Other funds holding ATW

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ATW Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of Atwood Oceanics (ATW) in Q2 2015, closing a stake of 51,000 shares — an estimated $1.43M sold.

Weiss Multi-Strategy Advisers first reported a position in ATW in Q1 2014 and held it in 2 quarters. The position peaked at $1.43M in Q1 2015. 262 funds tracked by Wall St. Rank hold ATW as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining Atwood Oceanics position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 51,000 Atwood Oceanics shares in Q2 2015, an estimated $1.43M.
Weiss Multi-Strategy Advisers first reported a position in Atwood Oceanics in Q1 2014 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Atwood Oceanics position peaked at $1.43M in Q1 2015.
262 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.