GAM Holding’s Tidewater TDW Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-620	Closed	-$14K	–	893
2017 Q2	$14K	Hold	620	–	–	﹤0.01%	1032
2017 Q1	$23K	Hold	620	–	–	﹤0.01%	1042
2016 Q4	$68K	Hold	620	–	–	﹤0.01%	1004
2016 Q3	$56K	Hold	620	–	–	﹤0.01%	924
2016 Q2	$88K	Hold	620	–	–	﹤0.01%	927
2016 Q1	$137K	Hold	620	–	–	﹤0.01%	906
2015 Q4	$139K	Buy	620 +310	+100%	+$109K	﹤0.01%	1056
2015 Q3	$131K	Hold	310	–	–	﹤0.01%	1041
2015 Q2	$227K	Buy	+310	New	+$252K	﹤0.01%	976

Other funds holding TDW

AIG

American International Group New York $609M AUM 23.67% 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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

TAM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

GAM Holding's TDW Position: Q3 2017 in Review

GAM Holding sold out of Tidewater (TDW) in Q3 2017, closing a stake of 620 shares — an estimated $14K sold.

GAM Holding first reported a position in TDW in Q2 2015 and held it in 9 quarters. The position peaked at $227K in Q2 2015. 62 funds tracked by Wall St. Rank hold TDW as of Q3 2017.

GAM Holding reported no remaining Tidewater position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 620 Tidewater shares in Q3 2017, an estimated $14K.
GAM Holding first reported a position in Tidewater in Q2 2015 and held it in 9 quarters.
GAM Holding's Tidewater position peaked at $227K in Q2 2015.
62 funds tracked by Wall St. Rank held Tidewater as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.