URS
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Utah Retirement Systems’s Tidewater TDW Stock Holding History

Utah Retirement Systems’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
-264
Closed -$276K – 1018
2014
Q4 		$276K Hold
264
– – 0.01% 990
2014
Q3 		$332K Hold
264
– – 0.01% 977
2014
Q2 		$478K Sell
264
-12
-4% -$19.9K 0.01% 924
2014
Q1 		$434K Buy
276
+3
+1% +$4.91K 0.01% 907
2013
Q4 		$523K Hold
273
– – 0.02% 850
2013
Q3 		$523K Sell
273
-3
-1% -$5.58K 0.02% 830
2013
Q2 		$508K Buy
+276
New +$481K 0.02% 823

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

Utah Retirement Systems's TDW Position: Q1 2015 in Review

Utah Retirement Systems sold out of Tidewater (TDW) in Q1 2015, closing a stake of 264 shares — an estimated $276K sold.

Utah Retirement Systems first reported a position in TDW in Q2 2013 and held it in 7 quarters. The position peaked at $523K in Q4 2013. 238 funds tracked by Wall St. Rank hold TDW as of Q1 2015.

  • Utah Retirement Systems reported no remaining Tidewater position as of Q1 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 264 Tidewater shares in Q1 2015, an estimated $276K.
  • Utah Retirement Systems first reported a position in Tidewater in Q2 2013 and held it in 7 quarters.
  • Utah Retirement Systems's Tidewater position peaked at $523K in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Tidewater as of Q1 2015.

Based on Utah Retirement Systems's 13F filing for Q1 2015, filed 14 May 2015.