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Visium Asset Management’s Tidewater TDW Stock Holding History

Visium Asset Management’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
Q2 		– Sell
-1,251
Closed -$772K – 1285
2015
Q1 		$772K Buy
+1,251
New +$1.11M 0.01% 563
2014
Q4 		– Sell
-166
Closed -$209K – 1196
2014
Q3 		$209K Sell
166
-24
-13% -$37.5K ﹤0.01% 980
2014
Q2 		$345K Sell
190
-9
-5% -$14.9K 0.01% 849
2014
Q1 		$313K Sell
199
-64
-24% -$105K 0.01% 656
2013
Q4 		$502K Buy
+263
New +$500K 0.01% 598

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Visium Asset Management's TDW Position: Q2 2015 in Review

Visium Asset Management sold out of Tidewater (TDW) in Q2 2015, closing a stake of 1,251 shares — an estimated $772K sold.

Visium Asset Management first reported a position in TDW in Q4 2013 and held it in 5 quarters. The position peaked at $772K in Q1 2015. 209 funds tracked by Wall St. Rank hold TDW as of Q2 2015.

  • Visium Asset Management reported no remaining Tidewater position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 1,251 Tidewater shares in Q2 2015, an estimated $772K.
  • Visium Asset Management first reported a position in Tidewater in Q4 2013 and held it in 5 quarters.
  • Visium Asset Management's Tidewater position peaked at $772K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Tidewater as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.