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Snow Capital Management’s Tidewater TDW Stock Holding History

Snow 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
2017
Q3 		– Sell
-31,000
Closed -$720K – 132
2017
Q2 		$720K Sell
31,000
-60,148
-66% -$1.62M 0.04% 93
2017
Q1 		$3.38M Buy
91,148
+34,181
+60% +$1.94M 0.16% 75
2016
Q4 		$6.27M Sell
56,967
-377
-0.7% -$33.2K 0.28% 60
2016
Q3 		$5.22M Buy
57,344
+12,823
+29% +$1.53M 0.23% 68
2016
Q2 		$6.33M Buy
44,521
+12,564
+39% +$2.57M 0.3% 61
2016
Q1 		$7.04M Sell
31,957
-6,547
-17% -$1.29M 0.31% 59
2015
Q4 		$8.64M Buy
38,504
+20,273
+111% +$7.15M 0.34% 59
2015
Q3 		$7.73M Sell
18,231
-76,694
-81% -$44.2M 0.28% 61
2015
Q2 		$69.6M Sell
94,925
-13,278
-12% -$10.8M 2.04% 22
2015
Q1 		$66.8M Buy
108,203
+20,694
+24% +$18.4M 2.08% 22
2014
Q4 		$91.5M Buy
87,509
+24,124
+38% +$27.3M 2.74% 16
2014
Q3 		$79.8M Buy
63,385
+37,778
+148% +$59M 2.77% 18
2014
Q2 		$46.4M Buy
25,607
+24,300
+1,859% +$40.3M 1.61% 28
2014
Q1 		$2.05M Buy
+1,307
New +$2.14M 0.08% 82

Other funds holding TDW

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Snow Capital Management's TDW Position: Q3 2017 in Review

Snow Capital Management sold out of Tidewater (TDW) in Q3 2017, closing a stake of 31,000 shares — an estimated $720K sold.

Snow Capital Management first reported a position in TDW in Q1 2014 and held it in 14 quarters. The position peaked at $91.5M in Q4 2014. 62 funds tracked by Wall St. Rank hold TDW as of Q3 2017.

  • Snow Capital Management reported no remaining Tidewater position as of Q3 2017 after selling out during the quarter.
  • Snow Capital Management sold 31,000 Tidewater shares in Q3 2017, an estimated $720K.
  • Snow Capital Management first reported a position in Tidewater in Q1 2014 and held it in 14 quarters.
  • Snow Capital Management's Tidewater position peaked at $91.5M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Tidewater as of Q3 2017.

Based on Snow Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.