SFG
TDW.WS.A

SevenBridge Financial Group’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

SevenBridge Financial Group’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20
Closed – – 613
2019
Q2 		$0 Sell
20
-7
-26% -$24 ﹤0.01% 664
2019
Q1 		$0 Sell
27
-51
-65% -$135 ﹤0.01% 626
2018
Q4 		$0 Hold
78
– – ﹤0.01% 615
2018
Q3 		$0 Sell
78
-15
-16% -$63 ﹤0.01% 622
2018
Q2 		$0 Hold
93
– – ﹤0.01% 627
2018
Q1 		$0 Hold
93
– – ﹤0.01% 650
2017
Q4 		$0 Buy
+93
New +$234 ﹤0.01% 649

Other funds holding TDW.WS.A

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

SevenBridge Financial Group's TDW.WS.A Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q3 2019, closing a stake of 20 shares.

SevenBridge Financial Group first reported a position in TDW.WS.A in Q4 2017 and held it in 7 quarters. The position peaked at $0 in Q2 2019. 29 funds tracked by Wall St. Rank hold TDW.WS.A as of Q3 2019.

  • SevenBridge Financial Group reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2019 after selling out during the quarter.
  • SevenBridge Financial Group sold 20 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2019.
  • SevenBridge Financial Group first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 7 quarters.
  • SevenBridge Financial Group's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.