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Contravisory Investment Management’s Tidewater TDW Stock Holding History

Contravisory Investment 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
2019
Q1 		– Sell
-4,152
Closed -$79K – 341
2018
Q4 		$79K Buy
+4,152
New +$108K 0.03% 178
2014
Q2 		– Sell
-62
Closed -$98K – 182
2014
Q1 		$98K Hold
62
– – 0.02% 94
2013
Q4 		$119K Buy
+62
New +$118K 0.02% 90

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Contravisory Investment Management's TDW Position: Q1 2019 in Review

Contravisory Investment Management sold out of Tidewater (TDW) in Q1 2019, closing a stake of 4,152 shares — an estimated $79K sold.

Contravisory Investment Management first reported a position in TDW in Q4 2013 and held it in 3 quarters. The position peaked at $119K in Q4 2013. 104 funds tracked by Wall St. Rank hold TDW as of Q1 2019.

  • Contravisory Investment Management reported no remaining Tidewater position as of Q1 2019 after selling out during the quarter.
  • Contravisory Investment Management sold 4,152 Tidewater shares in Q1 2019, an estimated $79K.
  • Contravisory Investment Management first reported a position in Tidewater in Q4 2013 and held it in 3 quarters.
  • Contravisory Investment Management's Tidewater position peaked at $119K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Tidewater as of Q1 2019.

Based on Contravisory Investment Management's 13F filing for Q1 2019, filed 8 Apr 2019.