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Santa Fe Partners’s Tidewater TDW Stock Holding History

Santa Fe 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
2015
Q2 		– Sell
-1,160
Closed -$716K – 588
2015
Q1 		$716K Sell
1,160
-153
-12% -$136K 0.09% 353
2014
Q4 		$1.37M Buy
+1,313
New +$1.49M 0.17% 245
2014
Q2 		– Sell
-189
Closed -$296K – 592
2014
Q1 		$296K Sell
189
-23
-11% -$37.6K 0.04% 417
2013
Q4 		$405K Buy
+212
New +$403K 0.07% 367

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
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 18.13% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Santa Fe Partners's TDW Position: Q2 2015 in Review

Santa Fe Partners sold out of Tidewater (TDW) in Q2 2015, closing a stake of 1,160 shares — an estimated $716K sold.

Santa Fe Partners first reported a position in TDW in Q4 2013 and held it in 4 quarters. The position peaked at $1.37M in Q4 2014. 209 funds tracked by Wall St. Rank hold TDW as of Q2 2015.

  • Santa Fe Partners reported no remaining Tidewater position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 1,160 Tidewater shares in Q2 2015, an estimated $716K.
  • Santa Fe Partners first reported a position in Tidewater in Q4 2013 and held it in 4 quarters.
  • Santa Fe Partners's Tidewater position peaked at $1.37M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Tidewater as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.