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North Point Portfolio Managers’s Tidewater TDW Stock Holding History

North Point Portfolio Managers’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
Q3 		– Sell
-4,149
Closed -$7.51M – 81
2014
Q2 		$7.51M Buy
4,149
+11
+0.3% +$18.2K 1.51% 38
2014
Q1 		$6.49M Buy
4,138
+71
+2% +$116K 1.38% 40
2013
Q4 		$7.78M Buy
4,067
+35
+0.9% +$66.6K 1.66% 37
2013
Q3 		$7.72M Buy
4,032
+33
+0.8% +$61.4K 1.82% 34
2013
Q2 		$7.35M Buy
+3,999
New +$6.97M 1.85% 34

Other funds holding TDW

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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
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

North Point Portfolio Managers's TDW Position: Q3 2014 in Review

North Point Portfolio Managers sold out of Tidewater (TDW) in Q3 2014, closing a stake of 4,149 shares — an estimated $7.51M sold.

North Point Portfolio Managers first reported a position in TDW in Q2 2013 and held it in 5 quarters. The position peaked at $7.78M in Q4 2013. 234 funds tracked by Wall St. Rank hold TDW as of Q3 2014.

  • North Point Portfolio Managers reported no remaining Tidewater position as of Q3 2014 after selling out during the quarter.
  • North Point Portfolio Managers sold 4,149 Tidewater shares in Q3 2014, an estimated $7.51M.
  • North Point Portfolio Managers first reported a position in Tidewater in Q2 2013 and held it in 5 quarters.
  • North Point Portfolio Managers's Tidewater position peaked at $7.78M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Tidewater as of Q3 2014.

Based on North Point Portfolio Managers's 13F filing for Q3 2014, filed 29 Oct 2014.