EII Capital Management’s Tidewater TDW Stock Holding History

EII 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
2018 Q1	–	Sell	-14,780	Closed	-$361K	–	244
2017 Q4	$361K	Buy	+14,780	New	+$387K	0.15%	150

Other funds holding TDW

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TAM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EII Capital Management's TDW Position: Q1 2018 in Review

EII Capital Management sold out of Tidewater (TDW) in Q1 2018, closing a stake of 14,780 shares — an estimated $361K sold.

EII Capital Management first reported a position in TDW in Q4 2017 and held it in 1 quarter. The position peaked at $361K in Q4 2017. 84 funds tracked by Wall St. Rank hold TDW as of Q1 2018.

EII Capital Management reported no remaining Tidewater position as of Q1 2018 after selling out during the quarter.
EII Capital Management sold 14,780 Tidewater shares in Q1 2018, an estimated $361K.
EII Capital Management first reported a position in Tidewater in Q4 2017 and held it in 1 quarter.
EII Capital Management's Tidewater position peaked at $361K in Q4 2017.
84 funds tracked by Wall St. Rank held Tidewater as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.