Clinton Group’s Tidewater TDW Stock Holding History

Clinton Group’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 Q2	–	Sell	-624	Closed	-$385K	–	699
2015 Q1	$385K	Buy	+624	New	+$555K	0.1%	303

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 $625M AUM 21.08% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's TDW Position: Q2 2015 in Review

Clinton Group sold out of Tidewater (TDW) in Q2 2015, closing a stake of 624 shares — an estimated $385K sold.

Clinton Group first reported a position in TDW in Q1 2015 and held it in 1 quarter. The position peaked at $385K in Q1 2015. 209 funds tracked by Wall St. Rank hold TDW as of Q2 2015.

Clinton Group reported no remaining Tidewater position as of Q2 2015 after selling out during the quarter.
Clinton Group sold 624 Tidewater shares in Q2 2015, an estimated $385K.
Clinton Group first reported a position in Tidewater in Q1 2015 and held it in 1 quarter.
Clinton Group's Tidewater position peaked at $385K in Q1 2015.
209 funds tracked by Wall St. Rank held Tidewater as of Q2 2015.

Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.