Dynamic Capital Management’s Tidewater TDW Stock Holding History

Dynamic 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
2016 Q4	–	Sell	-1,794	Closed	-$163K	–	457
2016 Q3	$163K	Sell	1,794 -2,446	-58%	-$291K	0.02%	358
2016 Q2	$603K	Buy	4,240 +1,294	+44%	+$265K	0.07%	317
2016 Q1	$649K	Buy	2,946 +1,719	+140%	+$340K	0.24%	122
2015 Q4	$275K	Sell	1,227 -936	-43%	-$330K	0.13%	268
2015 Q3	$917K	Buy	+2,163	New	+$1.25M	0.25%	161
2015 Q2	–	Sell	-4,530	Closed	-$2.8M	–	353
2015 Q1	$2.8M	Buy	+4,530	New	+$4.03M	1%	24
2014 Q4	–	Sell	-1,047	Closed	-$1.32M	–	401
2014 Q3	$1.32M	Buy	+1,047	New	+$1.63M	0.34%	104
2014 Q2	–	Sell	-887	Closed	-$1.39M	–	490
2014 Q1	$1.39M	Buy	+887	New	+$1.45M	0.45%	51

Other funds holding TDW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Dynamic Capital Management's TDW Position: Q4 2016 in Review

Dynamic Capital Management sold out of Tidewater (TDW) in Q4 2016, closing a stake of 1,794 shares — an estimated $163K sold.

Dynamic Capital Management first reported a position in TDW in Q1 2014 and held it in 8 quarters. The position peaked at $2.8M in Q1 2015. 131 funds tracked by Wall St. Rank hold TDW as of Q4 2016.

Dynamic Capital Management reported no remaining Tidewater position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 1,794 Tidewater shares in Q4 2016, an estimated $163K.
Dynamic Capital Management first reported a position in Tidewater in Q1 2014 and held it in 8 quarters.
Dynamic Capital Management's Tidewater position peaked at $2.8M in Q1 2015.
131 funds tracked by Wall St. Rank held Tidewater as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.