ST
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Spot Trading’s Tidewater TDW Stock Holding History

Spot Trading’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
Q3 		– Sell
-1,984
Closed -$282K – 3506
2016
Q2 		$282K Buy
1,984
+152
+8% +$31.1K ﹤0.01% 1995
2016
Q1 		$404K Buy
+1,832
New +$362K 0.01% 1743
2015
Q4 		– Sell
-1,395
Closed -$591K – 4056
2015
Q3 		$591K Sell
1,395
-127
-8% -$73.1K 0.01% 1929
2015
Q2 		$1.12M Buy
1,522
+555
+57% +$451K 0.01% 1560
2015
Q1 		$597K Sell
967
-1,628
-63% -$1.45M 0.01% 1970
2014
Q4 		$2.71M Buy
2,595
+2,294
+762% +$2.6M 0.02% 1191
2014
Q3 		$379K Sell
301
-3,196
-91% -$4.99M ﹤0.01% 2758
2014
Q2 		$6.33M Buy
3,497
+1,377
+65% +$2.28M 0.03% 811
2014
Q1 		$3.33M Buy
2,120
+1,856
+703% +$3.03M 0.02% 1112
2013
Q4 		$504K Sell
264
-1,038
-80% -$1.97M ﹤0.01% 2471
2013
Q3 		$2.49M Sell
1,302
-667
-34% -$1.24M 0.02% 1213
2013
Q2 		$3.62M Buy
+1,969
New +$3.43M 0.02% 930

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's TDW Position: Q3 2016 in Review

Spot Trading sold out of Tidewater (TDW) in Q3 2016, closing a stake of 2 shares.

Spot Trading first reported a position in TDW in Q2 2013 and held it in 8 quarters. The position peaked at $593K in Q1 2015. 147 funds tracked by Wall St. Rank hold TDW as of Q3 2016.

  • Spot Trading reported no remaining Tidewater position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 2 Tidewater shares in Q3 2016.
  • Spot Trading first reported a position in Tidewater in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Tidewater position peaked at $593K in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Tidewater as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.