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Cubic Asset Management’s Tidewater TDW Stock Holding History

Cubic Asset 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
2016
Q2 		– Sell
-3,111
Closed -$685K – 158
2016
Q1 		$685K Buy
3,111
+1,352
+77% +$267K 0.23% 102
2015
Q4 		$395K Buy
1,759
+290
+20% +$102K 0.14% 120
2015
Q3 		$623K Sell
1,469
-61
-4% -$35.1K 0.22% 104
2015
Q2 		$1.12M Buy
1,530
+16
+1% +$13K 0.36% 85
2015
Q1 		$935K Buy
1,514
+38
+3% +$33.8K 0.3% 91
2014
Q4 		$1.54M Buy
+1,476
New +$1.67M 0.5% 68

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubic Asset Management's TDW Position: Q2 2016 in Review

Cubic Asset Management sold out of Tidewater (TDW) in Q2 2016, closing a stake of 3,111 shares — an estimated $685K sold.

Cubic Asset Management first reported a position in TDW in Q4 2014 and held it in 6 quarters. The position peaked at $1.54M in Q4 2014. 167 funds tracked by Wall St. Rank hold TDW as of Q2 2016.

  • Cubic Asset Management reported no remaining Tidewater position as of Q2 2016 after selling out during the quarter.
  • Cubic Asset Management sold 3,111 Tidewater shares in Q2 2016, an estimated $685K.
  • Cubic Asset Management first reported a position in Tidewater in Q4 2014 and held it in 6 quarters.
  • Cubic Asset Management's Tidewater position peaked at $1.54M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Tidewater as of Q2 2016.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.