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Paradigm Asset Management’s Tidewater TDW Stock Holding History

Paradigm Asset 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
2015
Q3 		– Sell
-194
Closed -$142K – 872
2015
Q2 		$142K Hold
194
– – 0.02% 495
2015
Q1 		$120K Hold
194
– – 0.01% 525
2014
Q4 		$203K Hold
194
– – 0.03% 465
2014
Q3 		$244K Buy
194
+16
+9% +$25K 0.03% 445
2014
Q2 		$323K Buy
+178
New +$295K 0.04% 421

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 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

Paradigm Asset Management's TDW Position: Q3 2015 in Review

Paradigm Asset Management sold out of Tidewater (TDW) in Q3 2015, closing a stake of 194 shares — an estimated $142K sold.

Paradigm Asset Management first reported a position in TDW in Q2 2014 and held it in 5 quarters. The position peaked at $323K in Q2 2014. 196 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

  • Paradigm Asset Management reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 194 Tidewater shares in Q3 2015, an estimated $142K.
  • Paradigm Asset Management first reported a position in Tidewater in Q2 2014 and held it in 5 quarters.
  • Paradigm Asset Management's Tidewater position peaked at $323K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.