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Balentine LLC’s Tidewater TDW Stock Holding History

Balentine LLC’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
2019
Q1 		– Sell
-318
Closed -$6K – 460
2018
Q4 		$6K Buy
+318
New +$8.29K ﹤0.01% 366

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RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AIG
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Balentine LLC's TDW Position: Q1 2019 in Review

Balentine LLC sold out of Tidewater (TDW) in Q1 2019, closing a stake of 318 shares — an estimated $6K sold.

Balentine LLC first reported a position in TDW in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 104 funds tracked by Wall St. Rank hold TDW as of Q1 2019.

  • Balentine LLC reported no remaining Tidewater position as of Q1 2019 after selling out during the quarter.
  • Balentine LLC sold 318 Tidewater shares in Q1 2019, an estimated $6K.
  • Balentine LLC first reported a position in Tidewater in Q4 2018 and held it in 1 quarter.
  • Balentine LLC's Tidewater position peaked at $6K in Q4 2018.
  • 104 funds tracked by Wall St. Rank held Tidewater as of Q1 2019.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.