Cohen Capital Management’s Tidewater TDW Stock Holding History

Cohen 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
2017 Q2	–	Sell	-6	Closed	–	–	231
2017 Q1	$0	Buy	+6	New	+$340	﹤0.01%	270

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

Cohen Capital Management's TDW Position: Q2 2017 in Review

Cohen Capital Management sold out of Tidewater (TDW) in Q2 2017, closing a stake of 6 shares.

Cohen Capital Management first reported a position in TDW in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 80 funds tracked by Wall St. Rank hold TDW as of Q2 2017.

Cohen Capital Management reported no remaining Tidewater position as of Q2 2017 after selling out during the quarter.
Cohen Capital Management sold 6 Tidewater shares in Q2 2017.
Cohen Capital Management first reported a position in Tidewater in Q1 2017 and held it in 1 quarter.
Cohen Capital Management's Tidewater position peaked at $0 in Q1 2017.
80 funds tracked by Wall St. Rank held Tidewater as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.