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Airain Ltd’s Tidewater TDW Stock Holding History

Airain Ltd’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,257
Closed -$179K – 800
2016
Q2 		$179K Buy
+1,257
New +$257K 0.01% 575
2016
Q1 		– Sell
-1,218
Closed -$273K – 1056
2015
Q4 		$273K Sell
1,218
-1,422
-54% -$501K 0.02% 642
2015
Q3 		$1.12M Buy
2,640
+1,117
+73% +$643K 0.07% 317
2015
Q2 		$1.12M Buy
1,523
+431
+39% +$351K 0.06% 323
2015
Q1 		$674K Buy
+1,092
New +$971K 0.04% 408

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's TDW Position: Q3 2016 in Review

Airain Ltd sold out of Tidewater (TDW) in Q3 2016, closing a stake of 1,257 shares — an estimated $179K sold.

Airain Ltd first reported a position in TDW in Q1 2015 and held it in 5 quarters. The position peaked at $1.12M in Q3 2015. 147 funds tracked by Wall St. Rank hold TDW as of Q3 2016.

  • Airain Ltd reported no remaining Tidewater position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 1,257 Tidewater shares in Q3 2016, an estimated $179K.
  • Airain Ltd first reported a position in Tidewater in Q1 2015 and held it in 5 quarters.
  • Airain Ltd's Tidewater position peaked at $1.12M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Tidewater as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.