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Lesa Sroufe & Co’s Tidewater TDW Stock Holding History

Lesa Sroufe & Co’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
2017
Q1 		– Sell
-430
Closed -$47K – 44
2016
Q4 		$47K Sell
430
-11,856
-97% -$1.04M 0.04% 41
2016
Q3 		$1.12M Buy
12,286
+16
+0.1% +$1.91K 0.99% 29
2016
Q2 		$1.75M Buy
12,270
+176
+1% +$36K 1.53% 29
2016
Q1 		$2.67M Buy
12,094
+5,860
+94% +$1.16M 2.6% 22
2015
Q4 		$1.4M Sell
6,234
-2,594
-29% -$915K 1.44% 29
2015
Q3 		$3.74M Buy
8,828
+3,887
+79% +$2.24M 2.98% 18
2015
Q2 		$3.62M Sell
4,941
-299
-6% -$243K 2.49% 21
2015
Q1 		$3.23M Buy
5,240
+387
+8% +$344K 2.13% 21
2014
Q4 		$5.07M Buy
+4,853
New +$5.5M 3.21% 19
2014
Q1 		– Sell
-616
Closed -$1.18M – 44
2013
Q4 		$1.18M Sell
616
-37
-6% -$70.4K 0.64% 29
2013
Q3 		$1.25M Sell
653
-6
-0.9% -$11.2K 0.73% 29
2013
Q2 		$1.21M Buy
+659
New +$1.15M 0.7% 31

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lesa Sroufe & Co's TDW Position: Q1 2017 in Review

Lesa Sroufe & Co sold out of Tidewater (TDW) in Q1 2017, closing a stake of 430 shares — an estimated $47K sold.

Lesa Sroufe & Co first reported a position in TDW in Q2 2013 and held it in 12 quarters. The position peaked at $5.07M in Q4 2014. 115 funds tracked by Wall St. Rank hold TDW as of Q1 2017.

  • Lesa Sroufe & Co reported no remaining Tidewater position as of Q1 2017 after selling out during the quarter.
  • Lesa Sroufe & Co sold 430 Tidewater shares in Q1 2017, an estimated $47K.
  • Lesa Sroufe & Co first reported a position in Tidewater in Q2 2013 and held it in 12 quarters.
  • Lesa Sroufe & Co's Tidewater position peaked at $5.07M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Tidewater as of Q1 2017.

Based on Lesa Sroufe & Co's 13F filing for Q1 2017, filed 25 Apr 2017.