Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Tidewater TDW Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-8,919
Closed -$1.27M – 1128
2016
Q2 		$1.27M Sell
8,919
-2,297
-20% -$470K 0.03% 523
2016
Q1 		$2.47M Buy
+11,216
New +$2.22M 0.05% 364
2014
Q2 		– Sell
-1,289
Closed -$2.02M – 928
2014
Q1 		$2.02M Sell
1,289
-3,158
-71% -$5.16M 0.03% 398
2013
Q4 		$8.5M Buy
+4,447
New +$8.46M 0.13% 211
2013
Q3 		– Sell
-2,964
Closed -$5.45M – 1018
2013
Q2 		$5.45M Buy
+2,964
New +$5.17M 0.1% 263

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobs Levy Equity Management's TDW Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Tidewater (TDW) in Q3 2016, closing a stake of 8,919 shares — an estimated $1.27M sold.

Jacobs Levy Equity Management first reported a position in TDW in Q2 2013 and held it in 5 quarters. The position peaked at $8.5M in Q4 2013. 147 funds tracked by Wall St. Rank hold TDW as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining Tidewater position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 8,919 Tidewater shares in Q3 2016, an estimated $1.27M.
  • Jacobs Levy Equity Management first reported a position in Tidewater in Q2 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Tidewater position peaked at $8.5M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Tidewater as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.