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Concourse Capital Management’s Tidewater TDW Stock Holding History

Concourse 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
Q4 		– Sell
-1,971
Closed -$835K – 48
2015
Q3 		$835K Buy
+1,971
New +$1.13M 0.42% 37

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Concourse Capital Management's TDW Position: Q4 2015 in Review

Concourse Capital Management sold out of Tidewater (TDW) in Q4 2015, closing a stake of 1,971 shares — an estimated $835K sold.

Concourse Capital Management first reported a position in TDW in Q3 2015 and held it in 1 quarter. The position peaked at $835K in Q3 2015. 197 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

  • Concourse Capital Management reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
  • Concourse Capital Management sold 1,971 Tidewater shares in Q4 2015, an estimated $835K.
  • Concourse Capital Management first reported a position in Tidewater in Q3 2015 and held it in 1 quarter.
  • Concourse Capital Management's Tidewater position peaked at $835K in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on Concourse Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.