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Skylands Capital’s Tidewater TDW Stock Holding History

Skylands Capital’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
Q4 		– Sell
-47
Closed -$20K – 215
2015
Q3 		$20K Sell
47
-108
-70% -$62.2K ﹤0.01% 215
2015
Q2 		$114K Hold
155
– – 0.01% 217
2015
Q1 		$96K Hold
155
– – 0.01% 212
2014
Q4 		$162K Sell
155
-2,437
-94% -$2.76M 0.02% 204
2014
Q3 		$3.26M Buy
2,592
+1,059
+69% +$1.65M 0.33% 66
2014
Q2 		$2.78M Buy
+1,533
New +$2.54M 0.27% 85

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 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

Skylands Capital's TDW Position: Q4 2015 in Review

Skylands Capital sold out of Tidewater (TDW) in Q4 2015, closing a stake of 47 shares — an estimated $20K sold.

Skylands Capital first reported a position in TDW in Q2 2014 and held it in 6 quarters. The position peaked at $3.26M in Q3 2014. 197 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

  • Skylands Capital reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
  • Skylands Capital sold 47 Tidewater shares in Q4 2015, an estimated $20K.
  • Skylands Capital first reported a position in Tidewater in Q2 2014 and held it in 6 quarters.
  • Skylands Capital's Tidewater position peaked at $3.26M in Q3 2014.
  • 197 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.