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Buckhead Capital Management’s Tidewater TDW Stock Holding History

Buckhead Capital 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
-2,935
Closed -$3.07M – 203
2014
Q4 		$3.07M Sell
2,935
-290
-9% -$328K 0.54% 59
2014
Q3 		$4.06M Sell
3,225
-749
-19% -$1.17M 0.7% 48
2014
Q2 		$7.2M Sell
3,974
-1,140
-22% -$1.89M 1.02% 35
2014
Q1 		$8.02M Buy
5,114
+355
+7% +$580K 1.02% 34
2013
Q4 		$9.1M Sell
4,759
-162
-3% -$308K 1.19% 26
2013
Q3 		$9.42M Sell
4,921
-1,642
-25% -$3.06M 1.3% 21
2013
Q2 		$12.1M Buy
+6,563
New +$11.4M 1.53% 12

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

Buckhead Capital Management's TDW Position: Q1 2015 in Review

Buckhead Capital Management sold out of Tidewater (TDW) in Q1 2015, closing a stake of 2,935 shares — an estimated $3.07M sold.

Buckhead Capital Management first reported a position in TDW in Q2 2013 and held it in 7 quarters. The position peaked at $12.1M in Q2 2013. 238 funds tracked by Wall St. Rank hold TDW as of Q1 2015.

  • Buckhead Capital Management reported no remaining Tidewater position as of Q1 2015 after selling out during the quarter.
  • Buckhead Capital Management sold 2,935 Tidewater shares in Q1 2015, an estimated $3.07M.
  • Buckhead Capital Management first reported a position in Tidewater in Q2 2013 and held it in 7 quarters.
  • Buckhead Capital Management's Tidewater position peaked at $12.1M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Tidewater as of Q1 2015.

Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.