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THB Asset Management’s Tidewater TDW Stock Holding History

THB 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
2015
Q3 		– Sell
-9,335
Closed -$6.84M – 228
2015
Q2 		$6.84M Buy
9,335
+1,599
+21% +$1.3M 0.52% 73
2015
Q1 		$4.78M Sell
7,736
-3,708
-32% -$3.3M 0.33% 127
2014
Q4 		$12M Buy
11,444
+9,489
+485% +$10.7M 0.79% 30
2014
Q3 		$2.46M Buy
1,955
+153
+8% +$239K 0.17% 171
2014
Q2 		$3.26M Buy
1,802
+515
+40% +$854K 0.2% 162
2014
Q1 		$2.02M Buy
1,287
+109
+9% +$178K 0.12% 195
2013
Q4 		$2.25M Buy
1,178
+292
+33% +$555K 0.12% 196
2013
Q3 		$1.7M Sell
886
-94
-10% -$175K 0.11% 211
2013
Q2 		$1.8M Buy
+980
New +$1.71M 0.12% 205

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 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 $69.6B AUM 42.52% 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 $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

THB Asset Management's TDW Position: Q3 2015 in Review

THB Asset Management sold out of Tidewater (TDW) in Q3 2015, closing a stake of 9,335 shares — an estimated $6.84M sold.

THB Asset Management first reported a position in TDW in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q4 2014. 197 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

  • THB Asset Management reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 9,335 Tidewater shares in Q3 2015, an estimated $6.84M.
  • THB Asset Management first reported a position in Tidewater in Q2 2013 and held it in 9 quarters.
  • THB Asset Management's Tidewater position peaked at $12M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.