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Virtus Fund Advisers’s Tidewater TDW Stock Holding History

Virtus Fund Advisers’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
-9,439
Closed -$2.12M – 729
2015
Q4 		$2.12M Sell
9,439
-277
-3% -$97.7K 0.02% 258
2015
Q3 		$4.12M Sell
9,716
-279
-3% -$161K 0.04% 241
2015
Q2 		$7.33M Sell
9,995
-11,725
-54% -$9.54M 0.05% 220
2015
Q1 		$13.4M Sell
21,720
-100,123
-82% -$89.1M 0.1% 188
2014
Q4 		$127M Buy
121,843
+22,562
+23% +$25.6M 0.94% 18
2014
Q3 		$125M Buy
99,281
+17,875
+22% +$27.9M 0.95% 16
2014
Q2 		$147M Buy
+81,406
New +$135M 1.03% 7

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

Virtus Fund Advisers's TDW Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Tidewater (TDW) in Q1 2016, closing a stake of 9,439 shares — an estimated $2.12M sold.

Virtus Fund Advisers first reported a position in TDW in Q2 2014 and held it in 7 quarters. The position peaked at $147M in Q2 2014. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 9,439 Tidewater shares in Q1 2016, an estimated $2.12M.
  • Virtus Fund Advisers first reported a position in Tidewater in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Tidewater position peaked at $147M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.