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A.R.T. Advisors’s Tidewater TDW Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-34,088
Closed -$515K – 1707
2019
Q3 		$515K Buy
34,088
+14,900
+78% +$281K 0.03% 852
2019
Q2 		$451K Buy
+19,188
New +$441K 0.03% 785
2018
Q4 		– Sell
-30,366
Closed -$947K – 1636
2018
Q3 		$947K Buy
30,366
+14,600
+93% +$460K 0.04% 605
2018
Q2 		$456K Sell
15,766
-6,800
-30% -$213K 0.02% 958
2018
Q1 		$645K Buy
+22,566
New +$602K 0.03% 843
2017
Q4 		– Sell
-26,014
Closed -$756K – 1665
2017
Q3 		$756K Buy
+26,014
New +$692K 0.04% 666
2017
Q2 		– Sell
-5,889
Closed -$218K – 1707
2017
Q1 		$218K Sell
5,889
-23
-0.4% -$1.3K 0.01% 1134
2016
Q4 		$650K Buy
5,912
+4,396
+290% +$387K 0.04% 642
2016
Q3 		$137K Buy
+1,516
New +$181K 0.04% 537
2016
Q2 		– Sell
-958
Closed -$211K – 1627
2016
Q1 		$211K Sell
958
-1,308
-58% -$259K 0.01% 1153
2015
Q4 		$508K Buy
+2,266
New +$799K 0.02% 862
2015
Q2 		– Sell
-14,026
Closed -$8.66M – 1712
2015
Q1 		$8.66M Buy
+14,026
New +$12.5M 0.3% 61
2014
Q4 		– Sell
-617
Closed -$776K – 1645
2014
Q3 		$776K Buy
+617
New +$963K 0.04% 585

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

A.R.T. Advisors's TDW Position: Q4 2019 in Review

A.R.T. Advisors sold out of Tidewater (TDW) in Q4 2019, closing a stake of 34,088 shares — an estimated $515K sold.

A.R.T. Advisors first reported a position in TDW in Q3 2014 and held it in 13 quarters. The position peaked at $8.66M in Q1 2015. 99 funds tracked by Wall St. Rank hold TDW as of Q4 2019.

  • A.R.T. Advisors reported no remaining Tidewater position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 34,088 Tidewater shares in Q4 2019, an estimated $515K.
  • A.R.T. Advisors first reported a position in Tidewater in Q3 2014 and held it in 13 quarters.
  • A.R.T. Advisors's Tidewater position peaked at $8.66M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Tidewater as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.