Virtu KCG Holdings’s Tidewater TDW Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$99K	Buy	4,262 +909	+27%	+$24.4K	﹤0.01%	2417
2017 Q1	$124K	Sell	3,353 -3,316	-50%	-$188K	﹤0.01%	2616
2016 Q4	$734K	Buy	6,669 +4,303	+182%	+$379K	0.02%	1061
2016 Q3	$215K	Buy	2,366 +1,862	+369%	+$222K	0.01%	2298
2016 Q2	$72K	Sell	504 -1,035	-67%	-$212K	﹤0.01%	2604
2016 Q1	$339K	Buy	1,539 +1,133	+279%	+$224K	0.01%	1578
2015 Q4	$91K	Buy	406 +14	+4%	+$4.94K	﹤0.01%	3019
2015 Q3	$166K	Buy	+392	New	+$226K	﹤0.01%	2650
2015 Q2	–	Sell	-2,342	Closed	-$1.45M	–	3742
2015 Q1	$1.45M	Buy	2,342 +1,913	+446%	+$1.7M	0.03%	541
2014 Q4	$448K	Buy	429 +228	+113%	+$258K	0.01%	1824
2014 Q3	$254K	Buy	+201	New	+$314K	﹤0.01%	2587

Other funds holding TDW

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Virtu KCG Holdings's TDW Position: Q2 2017 in Review

Virtu KCG Holdings increased its Tidewater (TDW) stake by 27% in Q2 2017, buying an estimated $24.4K and bringing the position to 4,262 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Virtu KCG Holdings first reported a position in TDW in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.45M in Q1 2015. 80 funds tracked by Wall St. Rank hold TDW as of Q2 2017.

Virtu KCG Holdings held 4,262 shares of Tidewater worth $99K as of Q2 2017.
Virtu KCG Holdings bought 909 Tidewater shares in Q2 2017, an estimated $24.4K.
Tidewater made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2417 holding.
Virtu KCG Holdings first reported a position in Tidewater in Q3 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Tidewater position peaked at $1.45M in Q1 2015.
80 funds tracked by Wall St. Rank held Tidewater as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.