CI
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CPMG Inc’s Tidewater TDW Stock Holding History

CPMG Inc’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
2021
Q1 		– Sell
-1,009,782
Closed -$8.72M – 15
2020
Q4 		$8.72M Hold
1,009,782
– – 1.34% 11
2020
Q3 		$6.78M Hold
1,009,782
– – 1.13% 11
2020
Q2 		$5.64M Hold
1,009,782
– – 0.75% 12
2020
Q1 		$7.15M Buy
1,009,782
+644,287
+176% +$8.68M 1.24% 7
2019
Q4 		$7.05M Hold
365,495
– – 0.53% 11
2019
Q3 		$5.52M Buy
365,495
+31,691
+9% +$597K 0.62% 11
2019
Q2 		$7.84M Hold
333,804
– – 0.93% 9
2019
Q1 		$7.74M Hold
333,804
– – 0.92% 9
2018
Q4 		$6.39M Buy
333,804
+151,038
+83% +$3.94M 0.56% 12
2018
Q3 		$5.7M Buy
182,766
+75,301
+70% +$2.37M 0.4% 14
2018
Q2 		$3.11M Buy
+107,465
New +$3.36M 0.29% 14

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
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CPMG Inc's TDW Position: Q1 2021 in Review

CPMG Inc sold out of Tidewater (TDW) in Q1 2021, closing a stake of 1,009,782 shares — an estimated $8.72M sold.

CPMG Inc first reported a position in TDW in Q2 2018 and held it in 11 quarters. The position peaked at $8.72M in Q4 2020. 102 funds tracked by Wall St. Rank hold TDW as of Q1 2021.

  • CPMG Inc reported no remaining Tidewater position as of Q1 2021 after selling out during the quarter.
  • CPMG Inc sold 1,009,782 Tidewater shares in Q1 2021, an estimated $8.72M.
  • CPMG Inc first reported a position in Tidewater in Q2 2018 and held it in 11 quarters.
  • CPMG Inc's Tidewater position peaked at $8.72M in Q4 2020.
  • 102 funds tracked by Wall St. Rank held Tidewater as of Q1 2021.

Based on CPMG Inc's 13F filing for Q1 2021, filed 17 May 2021.