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RQSI’s Tidewater TDW Stock Holding History

RQSI’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
Q2 		– Sell
-362
Closed -$223K – 194
2015
Q1 		$223K Sell
362
-16
-4% -$14.2K 0.12% 194
2014
Q4 		$395K Buy
+378
New +$428K 0.37% 171

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 $639M AUM 23.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RQSI's TDW Position: Q2 2015 in Review

RQSI sold out of Tidewater (TDW) in Q2 2015, closing a stake of 362 shares — an estimated $223K sold.

RQSI first reported a position in TDW in Q4 2014 and held it in 2 quarters. The position peaked at $395K in Q4 2014. 210 funds tracked by Wall St. Rank hold TDW as of Q2 2015.

  • RQSI reported no remaining Tidewater position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 362 Tidewater shares in Q2 2015, an estimated $223K.
  • RQSI first reported a position in Tidewater in Q4 2014 and held it in 2 quarters.
  • RQSI's Tidewater position peaked at $395K in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Tidewater as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.