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Bryn Mawr Capital Management Inc’s Tidewater TDW Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-998
Closed -$1.26M – 613
2014
Q3 		$1.26M Buy
+998
New +$1.56M 0.13% 184
2014
Q2 		– Sell
-1,856
Closed -$2.91M – 688
2014
Q1 		$2.91M Buy
1,856
+511
+38% +$835K 0.26% 126
2013
Q4 		$2.57M Sell
1,345
-111
-8% -$211K 0.17% 159
2013
Q3 		$2.79M Sell
1,456
-460
-24% -$856K 0.18% 157
2013
Q2 		$3.52M Buy
+1,916
New +$3.34M 0.24% 124

Other funds holding TDW

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TDW Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Tidewater (TDW) in Q4 2014, closing a stake of 998 shares — an estimated $1.26M sold.

Bryn Mawr Capital Management Inc first reported a position in TDW in Q2 2013 and held it in 5 quarters. The position peaked at $3.52M in Q2 2013. 235 funds tracked by Wall St. Rank hold TDW as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Tidewater position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 998 Tidewater shares in Q4 2014, an estimated $1.26M.
  • Bryn Mawr Capital Management Inc first reported a position in Tidewater in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Tidewater position peaked at $3.52M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Tidewater as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.