Bolton LP’s Tidewater TDW Stock Holding History

Bolton 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 Q3	–	Sell	-310	Closed	-$227K	–	169
2015 Q2	$227K	Buy	+310	New	+$252K	0.06%	128

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 $639M AUM 23.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PIM

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bolton LP's TDW Position: Q3 2015 in Review

Bolton LP sold out of Tidewater (TDW) in Q3 2015, closing a stake of 310 shares — an estimated $227K sold.

Bolton LP first reported a position in TDW in Q2 2015 and held it in 1 quarter. The position peaked at $227K in Q2 2015. 197 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

Bolton LP reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
Bolton LP sold 310 Tidewater shares in Q3 2015, an estimated $227K.
Bolton LP first reported a position in Tidewater in Q2 2015 and held it in 1 quarter.
Bolton LP's Tidewater position peaked at $227K in Q2 2015.
197 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.