Arrowstreet Capital’s Tidewater TDW Stock Holding History

Arrowstreet 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
2022 Q2	–	Sell	-23,245	Closed	-$505K	–	1421
2022 Q1	$505K	Buy	+23,245	New	+$368K	﹤0.01%	1028
2020 Q4	–	Sell	-53,743	Closed	-$361K	–	2535
2020 Q3	$361K	Sell	53,743 -150,021	-74%	-$985K	﹤0.01%	2102
2020 Q2	$1.14M	Buy	+203,764	New	+$1.16M	﹤0.01%	1717
2017 Q3	–	Sell	-8,096	Closed	-$188K	–	1233
2017 Q2	$188K	Buy	+8,096	New	+$218K	﹤0.01%	1001
2016 Q1	–	Sell	-4,523	Closed	-$1.01M	–	1526
2015 Q4	$1.01M	Buy	+4,523	New	+$1.59M	﹤0.01%	984
2015 Q2	–	Sell	-1,504	Closed	-$928K	–	1286
2015 Q1	$928K	Buy	+1,504	New	+$1.34M	0.01%	730

Other funds holding TDW

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Arrowstreet Capital's TDW Position: Q2 2022 in Review

Arrowstreet Capital sold out of Tidewater (TDW) in Q2 2022, closing a stake of 23,245 shares — an estimated $505K sold.

Arrowstreet Capital first reported a position in TDW in Q1 2015 and held it in 6 quarters. The position peaked at $1.14M in Q2 2020. 123 funds tracked by Wall St. Rank hold TDW as of Q2 2022.

Arrowstreet Capital reported no remaining Tidewater position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 23,245 Tidewater shares in Q2 2022, an estimated $505K.
Arrowstreet Capital first reported a position in Tidewater in Q1 2015 and held it in 6 quarters.
Arrowstreet Capital's Tidewater position peaked at $1.14M in Q2 2020.
123 funds tracked by Wall St. Rank held Tidewater as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.