TAM
TDW icon

TPH Asset Management’s Tidewater TDW Stock Holding History

TPH 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
2016
Q1 		– Sell
-2,804
Closed -$630 – 126
2015
Q4 		$630 Sell
2,804
-296
-10% -$104K 0.05% 116
2015
Q3 		$1.31M Buy
+3,100
New +$1.78M 0.18% 96

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

TPH Asset Management's TDW Position: Q1 2016 in Review

TPH Asset Management sold out of Tidewater (TDW) in Q1 2016, closing a stake of 2,804 shares — an estimated $630 sold.

TPH Asset Management first reported a position in TDW in Q3 2015 and held it in 2 quarters. The position peaked at $1.31M in Q3 2015. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

  • TPH Asset Management reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
  • TPH Asset Management sold 2,804 Tidewater shares in Q1 2016, an estimated $630.
  • TPH Asset Management first reported a position in Tidewater in Q3 2015 and held it in 2 quarters.
  • TPH Asset Management's Tidewater position peaked at $1.31M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.