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KGH Ltd’s Tidewater TDW Stock Holding History

KGH Ltd’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
Q3 		– Sell
-10,268
Closed -$7.53M – 94
2015
Q2 		$7.53M Buy
+10,268
New +$8.35M 0.62% 34
2015
Q1 		– Sell
-19,065
Closed -$19.9M – 100
2014
Q4 		$19.9M Buy
+19,065
New +$21.6M 1.24% 31
2013
Q3 		– Sell
-747
Closed -$1.37M – 61
2013
Q2 		$1.37M Buy
+747
New +$1.3M 0.17% 51

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

KGH Ltd's TDW Position: Q3 2015 in Review

KGH Ltd sold out of Tidewater (TDW) in Q3 2015, closing a stake of 10,268 shares — an estimated $7.53M sold.

KGH Ltd first reported a position in TDW in Q2 2013 and held it in 3 quarters. The position peaked at $19.9M in Q4 2014. 197 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

  • KGH Ltd reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
  • KGH Ltd sold 10,268 Tidewater shares in Q3 2015, an estimated $7.53M.
  • KGH Ltd first reported a position in Tidewater in Q2 2013 and held it in 3 quarters.
  • KGH Ltd's Tidewater position peaked at $19.9M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on KGH Ltd's 13F filing for Q3 2015, filed 16 Nov 2015.