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Systematic Financial Management’s Tidewater TDW Stock Holding History

Systematic Financial 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
Q3 		– Sell
-3,166
Closed -$2.32M – 699
2015
Q2 		$2.32M Buy
3,166
+608
+24% +$494K 0.02% 572
2015
Q1 		$1.58M Buy
+2,558
New +$2.28M 0.01% 598
2014
Q2 		– Sell
-1,219
Closed -$1.91M – 732
2014
Q1 		$1.91M Sell
1,219
-2,015
-62% -$3.29M 0.01% 480
2013
Q4 		$6.18M Buy
+3,234
New +$6.15M 0.05% 312

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Systematic Financial Management's TDW Position: Q3 2015 in Review

Systematic Financial Management sold out of Tidewater (TDW) in Q3 2015, closing a stake of 3,166 shares — an estimated $2.32M sold.

Systematic Financial Management first reported a position in TDW in Q4 2013 and held it in 4 quarters. The position peaked at $6.18M in Q4 2013. 196 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

  • Systematic Financial Management reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 3,166 Tidewater shares in Q3 2015, an estimated $2.32M.
  • Systematic Financial Management first reported a position in Tidewater in Q4 2013 and held it in 4 quarters.
  • Systematic Financial Management's Tidewater position peaked at $6.18M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.