ZIM
ATW

ZPR Investment Management’s Atwood Oceanics ATW Stock Holding History

ZPR Investment 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
-45,390
Closed -$433K – 76
2017
Q1 		$433K Buy
45,390
+730
+2% +$8.15K 0.7% 32
2016
Q4 		$586K Sell
44,660
-109,730
-71% -$1.08M 1.02% 27
2016
Q3 		$1.34M Sell
154,390
-46,130
-23% -$438K 2.35% 16
2016
Q2 		$2.51M Sell
200,520
-131,450
-40% -$1.37M 4.75% 5
2016
Q1 		$3.04M Sell
331,970
-10,360
-3% -$78.2K 4.46% 7
2015
Q4 		$3.5M Buy
342,330
+162,903
+91% +$2.49M 4.32% 11
2015
Q3 		$2.66M Buy
179,427
+63,180
+54% +$1.23M 3.24% 12
2015
Q2 		$3.07M Buy
116,247
+38,070
+49% +$1.17M 3.23% 15
2015
Q1 		$2.2M Buy
+78,177
New +$2.33M 2.23% 15
2014
Q4 		– Sell
-65,922
Closed -$2.88M – 29
2014
Q3 		$2.88M Sell
65,922
-136,070
-67% -$6.52M 2.97% 12
2014
Q2 		$10.6M Sell
201,992
-22,400
-10% -$1.1M 9.79% 4
2014
Q1 		$11.3M Buy
224,392
+96,940
+76% +$4.69M 12.03% 3
2013
Q4 		$6.8M Buy
+127,452
New +$6.88M 7.43% 3

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ZPR Investment Management's ATW Position: Q2 2017 in Review

ZPR Investment Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 45,390 shares — an estimated $433K sold.

ZPR Investment Management first reported a position in ATW in Q4 2013 and held it in 13 quarters. The position peaked at $11.3M in Q1 2014. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • ZPR Investment Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • ZPR Investment Management sold 45,390 Atwood Oceanics shares in Q2 2017, an estimated $433K.
  • ZPR Investment Management first reported a position in Atwood Oceanics in Q4 2013 and held it in 13 quarters.
  • ZPR Investment Management's Atwood Oceanics position peaked at $11.3M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on ZPR Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.