D.C. Capital Advisors’s Tidewater TDW Stock Holding History

D.C. Capital Advisors’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
2020 Q4	–	Sell	-50,000	Closed	-$336K	–	13
2020 Q3	$336K	Hold	50,000	–	–	1.9%	9
2020 Q2	$280K	Sell	50,000 -60,000	-55%	-$341K	1.89%	9
2020 Q1	$779K	Sell	110,000 -40,000	-27%	-$539K	5.19%	6
2019 Q4	$2.89M	Sell	150,000 -50,000	-25%	-$798K	4.97%	9
2019 Q3	$3.02M	Hold	200,000	–	–	2.65%	15
2019 Q2	$4.7M	Hold	200,000	–	–	4.06%	10
2019 Q1	$4.64M	Hold	200,000	–	–	3.39%	13
2018 Q4	$3.83M	Buy	200,000 +25,000	+14%	+$651K	3.01%	13
2018 Q3	$5.46M	Buy	175,000 +25,000	+17%	+$787K	2.56%	17
2018 Q2	$4.34M	Hold	150,000	–	–	1.98%	18
2018 Q1	$4.29M	Hold	150,000	–	–	2.1%	18
2017 Q4	$3.66M	Buy	150,000 +25,000	+20%	+$655K	1.96%	19
2017 Q3	$3.63M	Buy	+125,000	New	+$3.33M	2.4%	16
2017 Q1	–	Sell	-15,500	Closed	-$1.71M	–	26
2016 Q4	$1.71M	Hold	15,500	–	–	1.02%	20
2016 Q3	$1.41M	Buy	+15,500	New	+$1.85M	0.86%	19
2016 Q1	–	Sell	-3,100	Closed	-$696K	–	25
2015 Q4	$696K	Buy	+3,100	New	+$1.09M	0.47%	17

Other funds holding TDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

D.C. Capital Advisors's TDW Position: Q4 2020 in Review

D.C. Capital Advisors sold out of Tidewater (TDW) in Q4 2020, closing a stake of 50,000 shares — an estimated $336K sold.

D.C. Capital Advisors first reported a position in TDW in Q4 2015 and held it in 16 quarters. The position peaked at $5.46M in Q3 2018. 98 funds tracked by Wall St. Rank hold TDW as of Q4 2020.

D.C. Capital Advisors reported no remaining Tidewater position as of Q4 2020 after selling out during the quarter.
D.C. Capital Advisors sold 50,000 Tidewater shares in Q4 2020, an estimated $336K.
D.C. Capital Advisors first reported a position in Tidewater in Q4 2015 and held it in 16 quarters.
D.C. Capital Advisors's Tidewater position peaked at $5.46M in Q3 2018.
98 funds tracked by Wall St. Rank held Tidewater as of Q4 2020.

Based on D.C. Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.