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Vollero Beach Capital Partners’s Tidewater TDW Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-4,486
Closed -$1.9M – 102
2015
Q3 		$1.9M Buy
4,486
+594
+15% +$342K 0.33% 72
2015
Q2 		$2.85M Buy
+3,892
New +$3.17M 0.36% 59

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vollero Beach Capital Partners's TDW Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of Tidewater (TDW) in Q4 2015, closing a stake of 4,486 shares — an estimated $1.9M sold.

Vollero Beach Capital Partners first reported a position in TDW in Q2 2015 and held it in 2 quarters. The position peaked at $2.85M in Q2 2015. 197 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

  • Vollero Beach Capital Partners reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 4,486 Tidewater shares in Q4 2015, an estimated $1.9M.
  • Vollero Beach Capital Partners first reported a position in Tidewater in Q2 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Tidewater position peaked at $2.85M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.