PNC Financial Services Group
TDW.WS.B

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

PNC Financial Services Group’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35
Closed – – 4144
2019
Q3 		$0 Buy
35
+1
+3% +$2 ﹤0.01% 4146
2019
Q2 		$0 Hold
34
– – ﹤0.01% 4172
2019
Q1 		$0 Hold
34
– – ﹤0.01% 4161
2018
Q4 		$0 Hold
34
– – ﹤0.01% 4220
2018
Q3 		$0 Sell
34
-11
-24% -$39 ﹤0.01% 4277
2018
Q2 		$0 Buy
45
+11
+32% +$36 ﹤0.01% 4306
2018
Q1 		$0 Hold
34
– – ﹤0.01% 4308
2017
Q4 		$0 Buy
+34
New +$72 ﹤0.01% 4272

Other funds holding TDW.WS.B

RR
Robotti Robert $641M AUM 66.01% 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 $113M AUM 20.91% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PNC Financial Services Group sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q4 2019, closing a stake of 35 shares.

PNC Financial Services Group first reported a position in TDW.WS.B in Q4 2017 and held it in 8 quarters. The position peaked at $0 in Q3 2019. 31 funds tracked by Wall St. Rank hold TDW.WS.B as of Q4 2019.

  • PNC Financial Services Group reported no remaining Tidewater Inc. Series B 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 35 Tidewater Inc. Series B 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 B 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 B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Tidewater Inc. Series B 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.