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Sigma Capital Management’s Tidewater TDW Stock Holding History

Sigma 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
2013
Q4 		– Sell
-4,650
Closed -$8.89M – 247
2013
Q3 		$8.89M Buy
+4,650
New +$8.66M 0.37% 79

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
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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sigma Capital Management's TDW Position: Q4 2013 in Review

Sigma Capital Management sold out of Tidewater (TDW) in Q4 2013, closing a stake of 4,650 shares — an estimated $8.89M sold.

Sigma Capital Management first reported a position in TDW in Q3 2013 and held it in 1 quarter. The position peaked at $8.89M in Q3 2013. 266 funds tracked by Wall St. Rank hold TDW as of Q4 2013.

  • Sigma Capital Management reported no remaining Tidewater position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 4,650 Tidewater shares in Q4 2013, an estimated $8.89M.
  • Sigma Capital Management first reported a position in Tidewater in Q3 2013 and held it in 1 quarter.
  • Sigma Capital Management's Tidewater position peaked at $8.89M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Tidewater as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.