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Speece Thorson Capital Group’s Tidewater TDW Stock Holding History

Speece Thorson Capital Group’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
2016
Q4 		– Sell
-398
Closed -$36K – 42
2016
Q3 		$36K Hold
398
– – 0.01% 44
2016
Q2 		$57K Hold
398
– – 0.01% 44
2016
Q1 		$88K Sell
398
-5,656
-93% -$1.12M 0.02% 44
2015
Q4 		$1.36M Sell
6,054
-87
-1% -$30.7K 0.33% 42
2015
Q3 		$2.6M Buy
6,141
+449
+8% +$259K 0.65% 41
2015
Q2 		$4.17M Sell
5,692
-7,229
-56% -$5.88M 1% 39
2015
Q1 		$7.98M Buy
12,921
+2,223
+21% +$1.98M 1.87% 28
2014
Q4 		$11.2M Buy
10,698
+3,151
+42% +$3.57M 2.72% 18
2014
Q3 		$9.5M Buy
7,547
+314
+4% +$490K 2.43% 20
2014
Q2 		$13.1M Buy
7,233
+1,291
+22% +$2.14M 3.34% 11
2014
Q1 		$9.32M Sell
5,942
-3
-0.1% -$4.91K 2.46% 23
2013
Q4 		$11.4M Sell
5,945
-89
-1% -$169K 3.01% 12
2013
Q3 		$11.6M Sell
6,034
-84
-1% -$156K 3.2% 11
2013
Q2 		$11.2M Buy
+6,118
New +$10.7M 3.28% 10

Other funds holding TDW

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Speece Thorson Capital Group's TDW Position: Q4 2016 in Review

Speece Thorson Capital Group sold out of Tidewater (TDW) in Q4 2016, closing a stake of 398 shares — an estimated $36K sold.

Speece Thorson Capital Group first reported a position in TDW in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q2 2014. 131 funds tracked by Wall St. Rank hold TDW as of Q4 2016.

  • Speece Thorson Capital Group reported no remaining Tidewater position as of Q4 2016 after selling out during the quarter.
  • Speece Thorson Capital Group sold 398 Tidewater shares in Q4 2016, an estimated $36K.
  • Speece Thorson Capital Group first reported a position in Tidewater in Q2 2013 and held it in 14 quarters.
  • Speece Thorson Capital Group's Tidewater position peaked at $13.1M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Tidewater as of Q4 2016.

Based on Speece Thorson Capital Group's 13F filing for Q4 2016, filed 26 Jan 2017.