Caprock Group’s Tidewater TDW Stock Holding History

Caprock Group’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
2016 Q4	–	Sell	-446	Closed	-$41K	–	392
2016 Q3	$41K	Buy	+446	New	+$53.1K	0.01%	363

Other funds holding TDW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Caprock Group's TDW Position: Q4 2016 in Review

Caprock Group sold out of Tidewater (TDW) in Q4 2016, closing a stake of 446 shares — an estimated $41K sold.

Caprock Group first reported a position in TDW in Q3 2016 and held it in 1 quarter. The position peaked at $41K in Q3 2016. 131 funds tracked by Wall St. Rank hold TDW as of Q4 2016.

Caprock Group reported no remaining Tidewater position as of Q4 2016 after selling out during the quarter.
Caprock Group sold 446 Tidewater shares in Q4 2016, an estimated $41K.
Caprock Group first reported a position in Tidewater in Q3 2016 and held it in 1 quarter.
Caprock Group's Tidewater position peaked at $41K in Q3 2016.
131 funds tracked by Wall St. Rank held Tidewater as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.