SCCM
TDW icon

Schafer Cullen Capital Management’s Tidewater TDW Stock Holding History

Schafer Cullen Capital Management’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
Q3 		– Sell
-2,908
Closed -$5.27M – 329
2014
Q2 		$5.27M Sell
2,908
-39
-1% -$64.7K 0.05% 159
2014
Q1 		$4.62M Sell
2,947
-10
-0.3% -$16.3K 0.04% 159
2013
Q4 		$5.65M Sell
2,957
-26
-0.9% -$49.4K 0.06% 140
2013
Q3 		$5.71M Sell
2,983
-463
-13% -$862K 0.06% 137
2013
Q2 		$6.33M Buy
+3,446
New +$6.01M 0.08% 118

Other funds holding TDW

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Schafer Cullen Capital Management's TDW Position: Q3 2014 in Review

Schafer Cullen Capital Management sold out of Tidewater (TDW) in Q3 2014, closing a stake of 2,908 shares — an estimated $5.27M sold.

Schafer Cullen Capital Management first reported a position in TDW in Q2 2013 and held it in 5 quarters. The position peaked at $6.33M in Q2 2013. 234 funds tracked by Wall St. Rank hold TDW as of Q3 2014.

  • Schafer Cullen Capital Management reported no remaining Tidewater position as of Q3 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 2,908 Tidewater shares in Q3 2014, an estimated $5.27M.
  • Schafer Cullen Capital Management first reported a position in Tidewater in Q2 2013 and held it in 5 quarters.
  • Schafer Cullen Capital Management's Tidewater position peaked at $6.33M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Tidewater as of Q3 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.