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Southernsun Asset Management’s Tidewater TDW Stock Holding History

Southernsun Asset 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
2015
Q4 		– Sell
-135,177
Closed -$57.3M – 41
2015
Q3 		$57.3M Sell
135,177
-1,051
-0.8% -$605K 1.26% 31
2015
Q2 		$99.9M Buy
136,228
+2,187
+2% +$1.78M 1.81% 26
2015
Q1 		$82.8M Buy
134,041
+17,921
+15% +$15.9M 1.55% 27
2014
Q4 		$121M Buy
116,120
+24,643
+27% +$27.9M 2.36% 22
2014
Q3 		$115M Buy
91,477
+19,678
+27% +$30.7M 2.26% 24
2014
Q2 		$130M Buy
71,799
+10,217
+17% +$16.9M 2.36% 21
2014
Q1 		$96.6M Buy
61,582
+11,445
+23% +$18.7M 1.93% 27
2013
Q4 		$95.9M Buy
50,137
+13,396
+36% +$25.5M 1.95% 28
2013
Q3 		$70.4M Buy
36,741
+18,910
+106% +$35.2M 1.74% 30
2013
Q2 		$32.8M Buy
+17,831
New +$31.1M 1% 32

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

Southernsun Asset Management's TDW Position: Q4 2015 in Review

Southernsun Asset Management sold out of Tidewater (TDW) in Q4 2015, closing a stake of 135,177 shares — an estimated $57.3M sold.

Southernsun Asset Management first reported a position in TDW in Q2 2013 and held it in 10 quarters. The position peaked at $130M in Q2 2014. 198 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

  • Southernsun Asset Management reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
  • Southernsun Asset Management sold 135,177 Tidewater shares in Q4 2015, an estimated $57.3M.
  • Southernsun Asset Management first reported a position in Tidewater in Q2 2013 and held it in 10 quarters.
  • Southernsun Asset Management's Tidewater position peaked at $130M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on Southernsun Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.