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NumerixS Investment Technologies’s Tidewater TDW Stock Holding History

NumerixS Investment Technologies’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
-967
Closed -$88K – 1328
2016
Q3 		$88K Buy
967
+220
+29% +$26.2K 0.01% 860
2016
Q2 		$106K Buy
+747
New +$153K 0.01% 862
2015
Q2 		– Sell
-1,463
Closed -$904K – 745
2015
Q1 		$904K Buy
+1,463
New +$1.3M 0.16% 168

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

NumerixS Investment Technologies's TDW Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Tidewater (TDW) in Q4 2016, closing a stake of 967 shares — an estimated $88K sold.

NumerixS Investment Technologies first reported a position in TDW in Q1 2015 and held it in 3 quarters. The position peaked at $904K in Q1 2015. 131 funds tracked by Wall St. Rank hold TDW as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Tidewater position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 967 Tidewater shares in Q4 2016, an estimated $88K.
  • NumerixS Investment Technologies first reported a position in Tidewater in Q1 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Tidewater position peaked at $904K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Tidewater as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.