Altshuler Shaham’s Tidewater TDW Stock Holding History

Altshuler Shaham’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	-2,100	Closed	-$32K	–	611
2019 Q3	$32K	Sell	2,100 -1,000	-32%	-$18.8K	﹤0.01%	200
2019 Q2	$260K	Buy	+3,100	New	+$71.3K	0.01%	113

Other funds holding TDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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

Altshuler Shaham's TDW Position: Q4 2019 in Review

Altshuler Shaham sold out of Tidewater (TDW) in Q4 2019, closing a stake of 2,100 shares — an estimated $32K sold.

Altshuler Shaham first reported a position in TDW in Q2 2019 and held it in 2 quarters. The position peaked at $260K in Q2 2019. 99 funds tracked by Wall St. Rank hold TDW as of Q4 2019.

Altshuler Shaham reported no remaining Tidewater position as of Q4 2019 after selling out during the quarter.
Altshuler Shaham sold 2,100 Tidewater shares in Q4 2019, an estimated $32K.
Altshuler Shaham first reported a position in Tidewater in Q2 2019 and held it in 2 quarters.
Altshuler Shaham's Tidewater position peaked at $260K in Q2 2019.
99 funds tracked by Wall St. Rank held Tidewater as of Q4 2019.

Based on Altshuler Shaham's 13F filing for Q4 2019, filed 11 Feb 2020.