APG Asset Management
TDW icon

APG Asset Management’s Tidewater TDW Stock Holding History

APG Asset Management’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
Q1 		– Sell
-2,275
Closed -$2.38M – 758
2014
Q4 		$2.38M Sell
2,275
-759
-25% -$860K ﹤0.01% 721
2014
Q3 		$3.82M Sell
3,034
-758
-20% -$1.18M 0.01% 764
2014
Q2 		$6.87M Hold
3,792
– – 0.01% 705
2014
Q1 		$5.95M Buy
+3,792
New +$6.2M 0.02% 692

Other funds holding TDW

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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's TDW Position: Q1 2015 in Review

APG Asset Management sold out of Tidewater (TDW) in Q1 2015, closing a stake of 2,275 shares — an estimated $2.38M sold.

APG Asset Management first reported a position in TDW in Q1 2014 and held it in 4 quarters. The position peaked at $6.87M in Q2 2014. 238 funds tracked by Wall St. Rank hold TDW as of Q1 2015.

  • APG Asset Management reported no remaining Tidewater position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 2,275 Tidewater shares in Q1 2015, an estimated $2.38M.
  • APG Asset Management first reported a position in Tidewater in Q1 2014 and held it in 4 quarters.
  • APG Asset Management's Tidewater position peaked at $6.87M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Tidewater as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.