PNC Financial Services Group
TDW.WS.A

PNC Financial Services Group’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

PNC Financial Services Group’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-33
Closed – – 4143
2019
Q3 		$0 Buy
33
+3
+10% +$7 ﹤0.01% 4145
2019
Q2 		$0 Hold
30
– – ﹤0.01% 4171
2019
Q1 		$0 Hold
30
– – ﹤0.01% 4160
2018
Q4 		$0 Hold
30
– – ﹤0.01% 4219
2018
Q3 		$0 Sell
30
-10
-25% -$42 ﹤0.01% 4276
2018
Q2 		$0 Buy
40
+10
+33% +$40 ﹤0.01% 4305
2018
Q1 		$0 Hold
30
– – ﹤0.01% 4307
2017
Q4 		$0 Buy
+30
New +$76 ﹤0.01% 4271

Other funds holding TDW.WS.A

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

PNC Financial Services Group's TDW.WS.A Position: Q4 2019 in Review

PNC Financial Services Group sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q4 2019, closing a stake of 33 shares.

PNC Financial Services Group first reported a position in TDW.WS.A in Q4 2017 and held it in 8 quarters. The position peaked at $0 in Q3 2019. 28 funds tracked by Wall St. Rank hold TDW.WS.A as of Q4 2019.

  • PNC Financial Services Group reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q4 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 33 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2019.
  • PNC Financial Services Group first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 8 quarters.
  • PNC Financial Services Group's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2019.

Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.