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Towle & Co’s Tidewater TDW Stock Holding History

Towle & Co’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
Q1 		– Sell
-467
Closed -$105K – 56
2015
Q4 		$105K Sell
467
-20,450
-98% -$7.21M 0.02% 31
2015
Q3 		$8.87M Buy
20,917
+94
+0.5% +$54.1K 2.02% 26
2015
Q2 		$15.3M Sell
20,823
-369
-2% -$300K 2.82% 20
2015
Q1 		$13.1M Buy
+21,192
New +$18.9M 2.43% 25

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Towle & Co's TDW Position: Q1 2016 in Review

Towle & Co sold out of Tidewater (TDW) in Q1 2016, closing a stake of 467 shares — an estimated $105K sold.

Towle & Co first reported a position in TDW in Q1 2015 and held it in 4 quarters. The position peaked at $15.3M in Q2 2015. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

  • Towle & Co reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
  • Towle & Co sold 467 Tidewater shares in Q1 2016, an estimated $105K.
  • Towle & Co first reported a position in Tidewater in Q1 2015 and held it in 4 quarters.
  • Towle & Co's Tidewater position peaked at $15.3M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on Towle & Co's 13F filing for Q1 2016, filed 11 May 2016.