AJO LP’s Tidewater TDW Stock Holding History

AJO LP’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
2015 Q2	–	Sell	-9,333	Closed	-$5.76M	–	549
2015 Q1	$5.76M	Buy	+9,333	New	+$8.3M	0.02%	283
2013 Q3	–	Sell	-4,647	Closed	-$8.54M	–	561
2013 Q2	$8.54M	Buy	+4,647	New	+$8.1M	0.04%	247

Other funds holding TDW

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BFA

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

AJO LP's TDW Position: Q2 2015 in Review

AJO LP sold out of Tidewater (TDW) in Q2 2015, closing a stake of 9,333 shares — an estimated $5.76M sold.

AJO LP first reported a position in TDW in Q2 2013 and held it in 2 quarters. The position peaked at $8.54M in Q2 2013. 209 funds tracked by Wall St. Rank hold TDW as of Q2 2015.

AJO LP reported no remaining Tidewater position as of Q2 2015 after selling out during the quarter.
AJO LP sold 9,333 Tidewater shares in Q2 2015, an estimated $5.76M.
AJO LP first reported a position in Tidewater in Q2 2013 and held it in 2 quarters.
AJO LP's Tidewater position peaked at $8.54M in Q2 2013.
209 funds tracked by Wall St. Rank held Tidewater as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.