Zebra Capital Management’s Atwood Oceanics ATW Stock Holding History

Zebra Capital 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
2017 Q2	–	Sell	-43,546	Closed	-$415K	–	306
2017 Q1	$415K	Buy	+43,546	New	+$486K	0.13%	235

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

Zebra Capital Management's ATW Position: Q2 2017 in Review

Zebra Capital Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 43,546 shares — an estimated $415K sold.

Zebra Capital Management first reported a position in ATW in Q1 2017 and held it in 1 quarter. The position peaked at $415K in Q1 2017. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

Zebra Capital Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
Zebra Capital Management sold 43,546 Atwood Oceanics shares in Q2 2017, an estimated $415K.
Zebra Capital Management first reported a position in Atwood Oceanics in Q1 2017 and held it in 1 quarter.
Zebra Capital Management's Atwood Oceanics position peaked at $415K in Q1 2017.
188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.