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RR Partners’s Tidewater TDW Stock Holding History

RR Partners’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
2016
Q2 		– Sell
-36,736
Closed -$8.09M – 19
2016
Q1 		$8.09M Sell
36,736
-13,491
-27% -$2.67M 0.32% 20
2015
Q4 		$11.3M Sell
50,227
-323
-0.6% -$114K 0.45% 19
2015
Q3 		$21.4M Sell
50,550
-5,440
-10% -$3.13M 0.92% 16
2015
Q2 		$41.1M Hold
55,990
– – 1.52% 17
2015
Q1 		$34.6M Buy
55,990
+27,571
+97% +$24.5M 1.06% 19
2014
Q4 		$29.7M Buy
+28,419
New +$32.2M 0.93% 20

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RR Partners's TDW Position: Q2 2016 in Review

RR Partners sold out of Tidewater (TDW) in Q2 2016, closing a stake of 36,736 shares — an estimated $8.09M sold.

RR Partners first reported a position in TDW in Q4 2014 and held it in 6 quarters. The position peaked at $41.1M in Q2 2015. 167 funds tracked by Wall St. Rank hold TDW as of Q2 2016.

  • RR Partners reported no remaining Tidewater position as of Q2 2016 after selling out during the quarter.
  • RR Partners sold 36,736 Tidewater shares in Q2 2016, an estimated $8.09M.
  • RR Partners first reported a position in Tidewater in Q4 2014 and held it in 6 quarters.
  • RR Partners's Tidewater position peaked at $41.1M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Tidewater as of Q2 2016.

Based on RR Partners's 13F filing for Q2 2016, filed 15 Aug 2016.