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SAC Capital Advisors’s Tidewater TDW Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-227
Closed -$357K – 913
2014
Q1 		$357K Buy
227
+100
+79% +$163K ﹤0.01% 1330
2013
Q4 		$243K Sell
127
-13,688
-99% -$26M ﹤0.01% 1536
2013
Q3 		$26.4M Buy
+13,815
New +$25.7M 0.14% 188

Other funds holding TDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's TDW Position: Q2 2014 in Review

SAC Capital Advisors sold out of Tidewater (TDW) in Q2 2014, closing a stake of 227 shares — an estimated $357K sold.

SAC Capital Advisors first reported a position in TDW in Q3 2013 and held it in 3 quarters. The position peaked at $26.4M in Q3 2013. 242 funds tracked by Wall St. Rank hold TDW as of Q2 2014.

  • SAC Capital Advisors reported no remaining Tidewater position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 227 Tidewater shares in Q2 2014, an estimated $357K.
  • SAC Capital Advisors first reported a position in Tidewater in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Tidewater position peaked at $26.4M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Tidewater as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.