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Park Circle Company’s Tidewater TDW Stock Holding History

Park Circle Company’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
-34
Closed -$25K – 104
2015
Q2 		$25K Buy
+34
New +$27.7K 0.01% 85

Other funds holding TDW

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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

Park Circle Company's TDW Position: Q3 2015 in Review

Park Circle Company sold out of Tidewater (TDW) in Q3 2015, closing a stake of 34 shares — an estimated $25K sold.

Park Circle Company first reported a position in TDW in Q2 2015 and held it in 1 quarter. The position peaked at $25K in Q2 2015. 196 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

  • Park Circle Company reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
  • Park Circle Company sold 34 Tidewater shares in Q3 2015, an estimated $25K.
  • Park Circle Company first reported a position in Tidewater in Q2 2015 and held it in 1 quarter.
  • Park Circle Company's Tidewater position peaked at $25K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.