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Carlson Capital’s Tidewater TDW Stock Holding History

Carlson Capital’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
Q1 		– Sell
-7,656
Closed -$14.6M – 362
2013
Q4 		$14.6M Sell
7,656
-1,212
-14% -$2.3M 0.17% 192
2013
Q3 		$17M Buy
+8,868
New +$16.5M 0.23% 154

Other funds holding TDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
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

Carlson Capital's TDW Position: Q1 2014 in Review

Carlson Capital sold out of Tidewater (TDW) in Q1 2014, closing a stake of 7,656 shares — an estimated $14.6M sold.

Carlson Capital first reported a position in TDW in Q3 2013 and held it in 2 quarters. The position peaked at $17M in Q3 2013. 252 funds tracked by Wall St. Rank hold TDW as of Q1 2014.

  • Carlson Capital reported no remaining Tidewater position as of Q1 2014 after selling out during the quarter.
  • Carlson Capital sold 7,656 Tidewater shares in Q1 2014, an estimated $14.6M.
  • Carlson Capital first reported a position in Tidewater in Q3 2013 and held it in 2 quarters.
  • Carlson Capital's Tidewater position peaked at $17M in Q3 2013.
  • 252 funds tracked by Wall St. Rank held Tidewater as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.