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Newgate Capital Management’s Tidewater TDW Stock Holding History

Newgate 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
2014
Q2 		– Sell
-1,934
Closed -$3.03M – 122
2014
Q1 		$3.03M Buy
1,934
+273
+16% +$446K 0.68% 54
2013
Q4 		$3.18M Buy
+1,661
New +$3.16M 0.63% 61

Other funds holding TDW

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newgate Capital Management's TDW Position: Q2 2014 in Review

Newgate Capital Management sold out of Tidewater (TDW) in Q2 2014, closing a stake of 1,934 shares — an estimated $3.03M sold.

Newgate Capital Management first reported a position in TDW in Q4 2013 and held it in 2 quarters. The position peaked at $3.18M in Q4 2013. 242 funds tracked by Wall St. Rank hold TDW as of Q2 2014.

  • Newgate Capital Management reported no remaining Tidewater position as of Q2 2014 after selling out during the quarter.
  • Newgate Capital Management sold 1,934 Tidewater shares in Q2 2014, an estimated $3.03M.
  • Newgate Capital Management first reported a position in Tidewater in Q4 2013 and held it in 2 quarters.
  • Newgate Capital Management's Tidewater position peaked at $3.18M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Tidewater as of Q2 2014.

Based on Newgate Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.