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Alpha Cubed Investments’s Tidewater TDW Stock Holding History

Alpha Cubed Investments’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
2014
Q3 		– Sell
-1,078
Closed -$1.95M – 180
2014
Q2 		$1.95M Sell
1,078
-421
-28% -$698K 0.87% 38
2014
Q1 		$2.35M Buy
1,499
+1,381
+1,170% +$2.26M 1.22% 22
2013
Q4 		$225K Buy
+118
New +$224K 0.08% 193

Other funds holding TDW

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alpha Cubed Investments's TDW Position: Q3 2014 in Review

Alpha Cubed Investments sold out of Tidewater (TDW) in Q3 2014, closing a stake of 1,078 shares — an estimated $1.95M sold.

Alpha Cubed Investments first reported a position in TDW in Q4 2013 and held it in 3 quarters. The position peaked at $2.35M in Q1 2014. 234 funds tracked by Wall St. Rank hold TDW as of Q3 2014.

  • Alpha Cubed Investments reported no remaining Tidewater position as of Q3 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 1,078 Tidewater shares in Q3 2014, an estimated $1.95M.
  • Alpha Cubed Investments first reported a position in Tidewater in Q4 2013 and held it in 3 quarters.
  • Alpha Cubed Investments's Tidewater position peaked at $2.35M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Tidewater as of Q3 2014.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.