QSS
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Quantitative Systematic Strategies’s Tidewater TDW Stock Holding History

Quantitative Systematic Strategies’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
-460
Closed -$338K – 525
2015
Q2 		$338K Buy
+460
New +$374K 0.08% 401
2014
Q4 		– Sell
-455
Closed -$588K – 418
2014
Q3 		$588K Buy
+455
New +$710K 0.34% 120
2014
Q2 		– Sell
-614
Closed -$958K – 331
2014
Q1 		$958K Buy
+614
New +$1M 0.79% 12

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

Quantitative Systematic Strategies's TDW Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Tidewater (TDW) in Q3 2015, closing a stake of 460 shares — an estimated $338K sold.

Quantitative Systematic Strategies first reported a position in TDW in Q1 2014 and held it in 3 quarters. The position peaked at $958K in Q1 2014. 196 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 460 Tidewater shares in Q3 2015, an estimated $338K.
  • Quantitative Systematic Strategies first reported a position in Tidewater in Q1 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Tidewater position peaked at $958K in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.