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Schonfeld Group Holdings’s Tidewater TDW Stock Holding History

Schonfeld Group Holdings’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
-172
Closed -$269K – 312
2014
Q1 		$269K Buy
+172
New +$281K 0.07% 404

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

Schonfeld Group Holdings's TDW Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Tidewater (TDW) in Q2 2014, closing a stake of 172 shares — an estimated $269K sold.

Schonfeld Group Holdings first reported a position in TDW in Q1 2014 and held it in 1 quarter. The position peaked at $269K in Q1 2014. 242 funds tracked by Wall St. Rank hold TDW as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Tidewater position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 172 Tidewater shares in Q2 2014, an estimated $269K.
  • Schonfeld Group Holdings first reported a position in Tidewater in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Tidewater position peaked at $269K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Tidewater as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.