Capstone Asset Management’s Tidewater TDW Stock Holding History

Capstone Asset 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
2017 Q2	–	Sell	-1,129	Closed	-$42K	–	1610
2017 Q1	$42K	Hold	1,129	–	–	﹤0.01%	1600
2016 Q4	$124K	Buy	1,129 +367	+48%	+$32.3K	﹤0.01%	1586
2016 Q3	$69K	Sell	762 -5	-0.7%	-$596	﹤0.01%	1590
2016 Q2	$109K	Sell	767 -3	-0.4%	-$614	﹤0.01%	1579
2016 Q1	$170K	Sell	770 -25	-3%	-$4.94K	﹤0.01%	1528
2015 Q4	$178K	Buy	795 +150	+23%	+$52.9K	0.01%	1529
2015 Q3	$273K	Buy	645 +354	+122%	+$204K	0.01%	1302
2015 Q2	$214K	Buy	+291	New	+$237K	0.01%	1495
2015 Q1	–	Sell	-252	Closed	-$264K	–	1661
2014 Q4	$264K	Buy	+252	New	+$285K	0.01%	1440
2014 Q3	–	Sell	-140	Closed	-$253K	–	1662
2014 Q2	$253K	Sell	140 -14	-9%	-$23.2K	0.01%	1481
2014 Q1	$242K	Sell	154 -38	-20%	-$62.1K	0.01%	1551
2013 Q4	$368K	Sell	192 -87	-31%	-$165K	0.01%	1368
2013 Q3	$534K	Buy	279 +6	+2%	+$11.2K	0.01%	1233
2013 Q2	$502K	Buy	+273	New	+$476K	0.01%	1197

Other funds holding TDW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Capstone Asset Management's TDW Position: Q2 2017 in Review

Capstone Asset Management sold out of Tidewater (TDW) in Q2 2017, closing a stake of 1,129 shares — an estimated $42K sold.

Capstone Asset Management first reported a position in TDW in Q2 2013 and held it in 14 quarters. The position peaked at $534K in Q3 2013. 79 funds tracked by Wall St. Rank hold TDW as of Q2 2017.

Capstone Asset Management reported no remaining Tidewater position as of Q2 2017 after selling out during the quarter.
Capstone Asset Management sold 1,129 Tidewater shares in Q2 2017, an estimated $42K.
Capstone Asset Management first reported a position in Tidewater in Q2 2013 and held it in 14 quarters.
Capstone Asset Management's Tidewater position peaked at $534K in Q3 2013.
79 funds tracked by Wall St. Rank held Tidewater as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.