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TradeLink Capital’s Tidewater TDW Stock Holding History

TradeLink 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
Q1 		– Sell
-56
Closed -$59K – 318
2014
Q4 		$59K Buy
+56
New +$63.4K 0.08% 347
2014
Q1 		– Sell
-118
Closed -$226K – 283
2013
Q4 		$226K Buy
+118
New +$224K 0.3% 124
2013
Q3 		– Sell
-164
Closed -$301K – 387
2013
Q2 		$301K Buy
+164
New +$286K 0.09% 190

Other funds holding TDW

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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeLink Capital's TDW Position: Q1 2015 in Review

TradeLink Capital sold out of Tidewater (TDW) in Q1 2015, closing a stake of 56 shares — an estimated $59K sold.

TradeLink Capital first reported a position in TDW in Q2 2013 and held it in 3 quarters. The position peaked at $301K in Q2 2013. 238 funds tracked by Wall St. Rank hold TDW as of Q1 2015.

  • TradeLink Capital reported no remaining Tidewater position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 56 Tidewater shares in Q1 2015, an estimated $59K.
  • TradeLink Capital first reported a position in Tidewater in Q2 2013 and held it in 3 quarters.
  • TradeLink Capital's Tidewater position peaked at $301K in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Tidewater as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.