High Pointe Capital Management’s Tidewater TDW Stock Holding History

High Pointe 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 Q1	–	Sell	-393	Closed	-$88K	–	122
2015 Q4	$88K	Hold	393	–	–	0.04%	158
2015 Q3	$166K	Sell	393 -346	-47%	-$199K	0.08%	165
2015 Q2	$542K	Sell	739 -6	-0.8%	-$4.88K	0.19%	145
2015 Q1	$460K	Sell	745 -165	-18%	-$147K	0.17%	146
2014 Q4	$951K	Sell	910 -125	-12%	-$142K	0.42%	107
2014 Q3	$1.3M	Hold	1,035	–	–	0.56%	77
2014 Q2	$1.88M	Buy	1,035 +12	+1%	+$19.9K	0.68%	78
2014 Q1	$1.6M	Hold	1,023	–	–	0.62%	86
2013 Q4	$1.96M	Hold	1,023	–	–	0.77%	61
2013 Q3	$1.96M	Hold	1,023	–	–	0.79%	70
2013 Q2	$1.88M	Buy	+1,023	New	+$1.78M	0.82%	58

Other funds holding TDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

High Pointe Capital Management's TDW Position: Q1 2016 in Review

High Pointe Capital Management sold out of Tidewater (TDW) in Q1 2016, closing a stake of 393 shares — an estimated $88K sold.

High Pointe Capital Management first reported a position in TDW in Q2 2013 and held it in 11 quarters. The position peaked at $1.96M in Q3 2013. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

High Pointe Capital Management reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 393 Tidewater shares in Q1 2016, an estimated $88K.
High Pointe Capital Management first reported a position in Tidewater in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's Tidewater position peaked at $1.96M in Q3 2013.
180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.