Chickasaw Capital Management’s Tidewater TDW Stock Holding History

Chickasaw Capital 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
2015 Q3	–	Sell	-282	Closed	-$207K	–	107
2015 Q2	$207K	Buy	+282	New	+$229K	0.01%	95
2015 Q1	–	Sell	-282	Closed	-$294K	–	106
2014 Q4	$294K	Hold	282	–	–	0.01%	89
2014 Q3	$355K	Hold	282	–	–	0.01%	84
2014 Q2	$510K	Hold	282	–	–	0.02%	76
2014 Q1	$442K	Hold	282	–	–	0.02%	79
2013 Q4	$539K	Sell	282 -13	-4%	-$24.7K	0.03%	77
2013 Q3	$564K	Hold	295	–	–	0.04%	75
2013 Q2	$541K	Buy	+295	New	+$514K	0.04%	72

Other funds holding TDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Chickasaw Capital Management's TDW Position: Q3 2015 in Review

Chickasaw Capital Management sold out of Tidewater (TDW) in Q3 2015, closing a stake of 282 shares — an estimated $207K sold.

Chickasaw Capital Management first reported a position in TDW in Q2 2013 and held it in 8 quarters. The position peaked at $564K in Q3 2013. 196 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

Chickasaw Capital Management reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
Chickasaw Capital Management sold 282 Tidewater shares in Q3 2015, an estimated $207K.
Chickasaw Capital Management first reported a position in Tidewater in Q2 2013 and held it in 8 quarters.
Chickasaw Capital Management's Tidewater position peaked at $564K in Q3 2013.
196 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Chickasaw Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.