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Ellington Management Group’s Tidewater TDW Stock Holding History

Ellington Management Group’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
-9,700
Closed -$237K – 1017
2017
Q4 		$237K Buy
+9,700
New +$254K 0.04% 433
2016
Q2 		– Sell
-973
Closed -$214K – 476
2016
Q1 		$214K Buy
+973
New +$192K 0.09% 368
2015
Q2 		– Sell
-313
Closed -$193K – 874
2015
Q1 		$193K Buy
+313
New +$278K 0.04% 602

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Ellington Management Group's TDW Position: Q1 2018 in Review

Ellington Management Group sold out of Tidewater (TDW) in Q1 2018, closing a stake of 9,700 shares — an estimated $237K sold.

Ellington Management Group first reported a position in TDW in Q1 2015 and held it in 3 quarters. The position peaked at $237K in Q4 2017. 84 funds tracked by Wall St. Rank hold TDW as of Q1 2018.

  • Ellington Management Group reported no remaining Tidewater position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 9,700 Tidewater shares in Q1 2018, an estimated $237K.
  • Ellington Management Group first reported a position in Tidewater in Q1 2015 and held it in 3 quarters.
  • Ellington Management Group's Tidewater position peaked at $237K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Tidewater as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.