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Telluride Asset Management’s Tidewater TDW Stock Holding History

Telluride 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
2014
Q2 		– Sell
-415
Closed -$652K – 330
2014
Q1 		$652K Buy
+415
New +$679K 0.55% 35

Other funds holding TDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Telluride Asset Management's TDW Position: Q2 2014 in Review

Telluride Asset Management sold out of Tidewater (TDW) in Q2 2014, closing a stake of 415 shares — an estimated $652K sold.

Telluride Asset Management first reported a position in TDW in Q1 2014 and held it in 1 quarter. The position peaked at $652K in Q1 2014. 243 funds tracked by Wall St. Rank hold TDW as of Q2 2014.

  • Telluride Asset Management reported no remaining Tidewater position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 415 Tidewater shares in Q2 2014, an estimated $652K.
  • Telluride Asset Management first reported a position in Tidewater in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Tidewater position peaked at $652K in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Tidewater as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.