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Blackthorn Investment Group’s Tidewater TDW Stock Holding History

Blackthorn Investment Group’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
2013
Q4 		– Sell
-1,041
Closed -$1.99M – 260
2013
Q3 		$1.99M Buy
+1,041
New +$1.94M 0.73% 29

Other funds holding TDW

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackthorn Investment Group's TDW Position: Q4 2013 in Review

Blackthorn Investment Group sold out of Tidewater (TDW) in Q4 2013, closing a stake of 1,041 shares — an estimated $1.99M sold.

Blackthorn Investment Group first reported a position in TDW in Q3 2013 and held it in 1 quarter. The position peaked at $1.99M in Q3 2013. 266 funds tracked by Wall St. Rank hold TDW as of Q4 2013.

  • Blackthorn Investment Group reported no remaining Tidewater position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 1,041 Tidewater shares in Q4 2013, an estimated $1.99M.
  • Blackthorn Investment Group first reported a position in Tidewater in Q3 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Tidewater position peaked at $1.99M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Tidewater as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.