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Fine Capital Partners’s Tidewater TDW Stock Holding History

Fine Capital Partners’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
-5,353
Closed -$3.31M – 23
2015
Q1 		$3.31M Buy
5,353
+2,160
+68% +$1.92M 0.28% 22
2014
Q4 		$3.34M Buy
+3,193
New +$3.62M 0.28% 20

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
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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fine Capital Partners's TDW Position: Q2 2015 in Review

Fine Capital Partners sold out of Tidewater (TDW) in Q2 2015, closing a stake of 5,353 shares — an estimated $3.31M sold.

Fine Capital Partners first reported a position in TDW in Q4 2014 and held it in 2 quarters. The position peaked at $3.34M in Q4 2014. 209 funds tracked by Wall St. Rank hold TDW as of Q2 2015.

  • Fine Capital Partners reported no remaining Tidewater position as of Q2 2015 after selling out during the quarter.
  • Fine Capital Partners sold 5,353 Tidewater shares in Q2 2015, an estimated $3.31M.
  • Fine Capital Partners first reported a position in Tidewater in Q4 2014 and held it in 2 quarters.
  • Fine Capital Partners's Tidewater position peaked at $3.34M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Tidewater as of Q2 2015.

Based on Fine Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.