AIM
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Assured Investment Management’s Tidewater TDW Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-7,758
Closed -$180K – 756
2019
Q1 		$180K Buy
7,758
+3,014
+64% +$67.7K ﹤0.01% 817
2018
Q4 		$91K Buy
+4,744
New +$124K ﹤0.01% 990

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Assured Investment Management's TDW Position: Q2 2019 in Review

Assured Investment Management sold out of Tidewater (TDW) in Q2 2019, closing a stake of 7,758 shares — an estimated $180K sold.

Assured Investment Management first reported a position in TDW in Q4 2018 and held it in 2 quarters. The position peaked at $180K in Q1 2019. 122 funds tracked by Wall St. Rank hold TDW as of Q2 2019.

  • Assured Investment Management reported no remaining Tidewater position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,758 Tidewater shares in Q2 2019, an estimated $180K.
  • Assured Investment Management first reported a position in Tidewater in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Tidewater position peaked at $180K in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Tidewater as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.