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Municipal Employees' Retirement System of Michigan’s Tidewater TDW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-323
Closed -$12K – 1722
2017
Q1 		$12K Hold
323
– – ﹤0.01% 1676
2016
Q4 		$36K Hold
323
– – ﹤0.01% 1673
2016
Q3 		$29K Buy
323
+6
+2% +$715 ﹤0.01% 1657
2016
Q2 		$45K Buy
317
+6
+2% +$1.23K ﹤0.01% 1659
2016
Q1 		$68K Buy
311
+17
+6% +$3.36K ﹤0.01% 1662
2015
Q4 		$66K Sell
294
-1
-0.3% -$353 ﹤0.01% 1589
2015
Q3 		$125K Sell
295
-163
-36% -$93.8K 0.01% 1477
2015
Q2 		$335K Buy
458
+18
+4% +$14.6K 0.02% 1056
2015
Q1 		$272K Sell
440
-60
-12% -$53.4K 0.02% 1147
2014
Q4 		$523K Buy
500
+63
+14% +$71.3K 0.04% 818
2014
Q3 		$550K Buy
437
+12
+3% +$18.7K 0.04% 706
2014
Q2 		$769K Hold
425
– – 0.06% 512
2014
Q1 		$666K Buy
425
+3
+0.7% +$4.91K 0.05% 578
2013
Q4 		$806K Buy
422
+171
+68% +$325K 0.08% 407
2013
Q3 		$480K Buy
+251
New +$467K 0.07% 469

Other funds holding TDW

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
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TDW Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Tidewater (TDW) in Q2 2017, closing a stake of 323 shares — an estimated $12K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TDW in Q3 2013 and held it in 15 quarters. The position peaked at $806K in Q4 2013. 80 funds tracked by Wall St. Rank hold TDW as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Tidewater position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 323 Tidewater shares in Q2 2017, an estimated $12K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tidewater in Q3 2013 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's Tidewater position peaked at $806K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Tidewater as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.