Absolute Return Capital’s Tidewater TDW Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-34	Closed	-$25K	–	597
2015 Q2	$25K	Buy	34 +10	+42%	+$8.13K	﹤0.01%	576
2015 Q1	$15K	Sell	24 -105	-81%	-$93.4K	﹤0.01%	589
2014 Q4	$135K	Sell	129 -243	-65%	-$275K	﹤0.01%	603
2014 Q3	$469K	Sell	372 -152	-29%	-$237K	0.01%	579
2014 Q2	$948K	Sell	524 -632	-55%	-$1.05M	0.01%	675
2014 Q1	$1.81M	Buy	1,156 +67	+6%	+$110K	0.03%	540
2013 Q4	$2.08M	Buy	1,089 +1,032	+1,811%	+$1.96M	0.02%	507
2013 Q3	$109K	Buy	+57	New	+$106K	﹤0.01%	607

Other funds holding TDW

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 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's TDW Position: Q3 2015 in Review

Absolute Return Capital sold out of Tidewater (TDW) in Q3 2015, closing a stake of 34 shares — an estimated $25K sold.

Absolute Return Capital first reported a position in TDW in Q3 2013 and held it in 8 quarters. The position peaked at $2.08M in Q4 2013. 196 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

Absolute Return Capital reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 34 Tidewater shares in Q3 2015, an estimated $25K.
Absolute Return Capital first reported a position in Tidewater in Q3 2013 and held it in 8 quarters.
Absolute Return Capital's Tidewater position peaked at $2.08M in Q4 2013.
196 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.