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Kornitzer Capital Management’s Tidewater TDW Stock Holding History

Kornitzer Capital 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
Q4 		– Sell
-1,444
Closed -$131K – 481
2016
Q3 		$131K Sell
1,444
-22
-2% -$2.62K ﹤0.01% 448
2016
Q2 		$209K Sell
1,466
-974
-40% -$199K ﹤0.01% 441
2016
Q1 		$538K Sell
2,440
-294
-11% -$58.1K 0.01% 394
2015
Q4 		$614K Sell
2,734
-155
-5% -$54.7K 0.01% 389
2015
Q3 		$1.23M Sell
2,889
-1,207
-29% -$695K 0.02% 350
2015
Q2 		$3M Sell
4,096
-337
-8% -$274K 0.04% 298
2015
Q1 		$2.74M Sell
4,433
-55
-1% -$48.9K 0.03% 298
2014
Q4 		$4.69M Buy
4,488
+285
+7% +$323K 0.05% 257
2014
Q3 		$5.29M Buy
4,203
+530
+14% +$828K 0.06% 249
2014
Q2 		$6.65M Sell
3,673
-9
-0.2% -$14.9K 0.07% 243
2014
Q1 		$5.78M Sell
3,682
-6
-0.2% -$9.81K 0.06% 259
2013
Q4 		$7.05M Sell
3,688
-47
-1% -$89.4K 0.08% 253
2013
Q3 		$7.15M Sell
3,735
-540
-13% -$1.01M 0.08% 206
2013
Q2 		$7.86M Buy
+4,275
New +$7.45M 0.1% 196

Other funds holding TDW

RR
Robotti Robert $641M AUM 66.01% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kornitzer Capital Management's TDW Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Tidewater (TDW) in Q4 2016, closing a stake of 1,444 shares — an estimated $131K sold.

Kornitzer Capital Management first reported a position in TDW in Q2 2013 and held it in 14 quarters. The position peaked at $7.86M in Q2 2013. 131 funds tracked by Wall St. Rank hold TDW as of Q4 2016.

  • Kornitzer Capital Management reported no remaining Tidewater position as of Q4 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,444 Tidewater shares in Q4 2016, an estimated $131K.
  • Kornitzer Capital Management first reported a position in Tidewater in Q2 2013 and held it in 14 quarters.
  • Kornitzer Capital Management's Tidewater position peaked at $7.86M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Tidewater as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.