Parallax Volatility Advisers
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Parallax Volatility Advisers’s Tidewater TDW Stock Holding History

Parallax Volatility Advisers’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
-2,179
Closed -$1.6M – 4108
2015
Q2 		$1.6M Buy
2,179
+1,227
+129% +$998K ﹤0.01% 1160
2015
Q1 		$588K Buy
952
+723
+316% +$643K ﹤0.01% 1480
2014
Q4 		$240K Sell
229
-208
-48% -$236K ﹤0.01% 2684
2014
Q3 		$550K Buy
437
+204
+88% +$319K ﹤0.01% 1785
2014
Q2 		$421K Buy
233
+214
+1,126% +$355K ﹤0.01% 1491
2014
Q1 		$29K Buy
+19
New +$31.1K ﹤0.01% 2630
2013
Q3 		– Sell
-31
Closed -$57K – 3225
2013
Q2 		$57K Buy
+31
New +$54K ﹤0.01% 1543

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Parallax Volatility Advisers's TDW Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of Tidewater (TDW) in Q4 2015, closing a stake of 2,529 shares — an estimated $1.07M sold.

Parallax Volatility Advisers first reported a position in TDW in Q3 2013 and held it in 6 quarters. The position peaked at $1.07M in Q3 2015. 197 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,529 Tidewater shares in Q4 2015, an estimated $1.07M.
  • Parallax Volatility Advisers first reported a position in Tidewater in Q3 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Tidewater position peaked at $1.07M in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.