VCM
TDW.WS.B

Versant Capital Management’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History

Versant Capital Management’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-41
Closed – – 1791
2019
Q1 		$0 Hold
41
– – ﹤0.01% 1794
2018
Q4 		$0 Hold
41
– – ﹤0.01% 1699
2018
Q3 		$0 Hold
41
– – ﹤0.01% 1694
2018
Q2 		$0 Hold
41
– – ﹤0.01% 1685
2018
Q1 		$0 Hold
41
– – ﹤0.01% 1705
2017
Q4 		$0 Buy
+41
New +$87 ﹤0.01% 1684

Other funds holding TDW.WS.B

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Versant Capital Management's TDW.WS.B Position: Q2 2019 in Review

Versant Capital Management sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q2 2019, closing a stake of 41 shares.

Versant Capital Management first reported a position in TDW.WS.B in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q1 2019. 32 funds tracked by Wall St. Rank hold TDW.WS.B as of Q2 2019.

  • Versant Capital Management reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 41 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q2 2019.
  • Versant Capital Management first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 6 quarters.
  • Versant Capital Management's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q1 2019.
  • 32 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.