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Catalyst Capital Advisors’s Tidewater TDW Stock Holding History

Catalyst Capital Advisors’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
-1,008
Closed -$739K – 607
2015
Q2 		$739K Sell
1,008
-620
-38% -$504K 0.09% 187
2015
Q1 		$1M Buy
1,628
+465
+40% +$414K 0.12% 148
2014
Q4 		$1.22M Buy
+1,163
New +$1.32M 0.14% 139

Other funds holding TDW

Fidelity Investments
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 $625M AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RP
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catalyst Capital Advisors's TDW Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Tidewater (TDW) in Q3 2015, closing a stake of 1,008 shares — an estimated $739K sold.

Catalyst Capital Advisors first reported a position in TDW in Q4 2014 and held it in 3 quarters. The position peaked at $1.22M in Q4 2014. 196 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

  • Catalyst Capital Advisors reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,008 Tidewater shares in Q3 2015, an estimated $739K.
  • Catalyst Capital Advisors first reported a position in Tidewater in Q4 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's Tidewater position peaked at $1.22M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.