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TFS Capital’s Tidewater TDW Stock Holding History

TFS Capital’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
Q2 		– Sell
-1,123
Closed -$693K – 1079
2015
Q1 		$693K Sell
1,123
-1,523
-58% -$1.35M 0.07% 446
2014
Q4 		$2.77M Buy
+2,646
New +$3M 0.26% 105

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's TDW Position: Q2 2015 in Review

TFS Capital sold out of Tidewater (TDW) in Q2 2015, closing a stake of 1,123 shares — an estimated $693K sold.

TFS Capital first reported a position in TDW in Q4 2014 and held it in 2 quarters. The position peaked at $2.77M in Q4 2014. 209 funds tracked by Wall St. Rank hold TDW as of Q2 2015.

  • TFS Capital reported no remaining Tidewater position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 1,123 Tidewater shares in Q2 2015, an estimated $693K.
  • TFS Capital first reported a position in Tidewater in Q4 2014 and held it in 2 quarters.
  • TFS Capital's Tidewater position peaked at $2.77M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Tidewater as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.