Factorial Partners’s Tidewater TDW Stock Holding History

Factorial Partners’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 Q4	–	Sell	-8,300	Closed	-$259K	–	128
2018 Q3	$259K	Sell	8,300 -2,000	-19%	-$63K	0.22%	89
2018 Q2	$298K	Sell	10,300 -3,700	-26%	-$116K	0.27%	84
2018 Q1	$401K	Hold	14,000	–	–	0.37%	81
2017 Q4	$342K	Buy	+14,000	New	+$367K	0.32%	84

Other funds holding TDW

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

TAM

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

AIG

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

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

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

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

MCM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Factorial Partners's TDW Position: Q4 2018 in Review

Factorial Partners sold out of Tidewater (TDW) in Q4 2018, closing a stake of 8,300 shares — an estimated $259K sold.

Factorial Partners first reported a position in TDW in Q4 2017 and held it in 4 quarters. The position peaked at $401K in Q1 2018. 110 funds tracked by Wall St. Rank hold TDW as of Q4 2018.

Factorial Partners reported no remaining Tidewater position as of Q4 2018 after selling out during the quarter.
Factorial Partners sold 8,300 Tidewater shares in Q4 2018, an estimated $259K.
Factorial Partners first reported a position in Tidewater in Q4 2017 and held it in 4 quarters.
Factorial Partners's Tidewater position peaked at $401K in Q1 2018.
110 funds tracked by Wall St. Rank held Tidewater as of Q4 2018.

Based on Factorial Partners's 13F filing for Q4 2018, filed 14 Feb 2019.