IAT Reinsurance’s Tidewater TDW Stock Holding History

IAT Reinsurance’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
2021 Q2	–	Sell	-557	Closed	-$7K	–	103
2021 Q1	$7K	Hold	557	–	–	﹤0.01%	96
2020 Q4	$5K	Hold	557	–	–	﹤0.01%	72
2020 Q3	$4K	Hold	557	–	–	﹤0.01%	79
2020 Q2	$3K	Hold	557	–	–	﹤0.01%	72
2020 Q1	$4K	Hold	557	–	–	﹤0.01%	79
2019 Q4	$11K	Hold	557	–	–	﹤0.01%	74
2019 Q3	$8K	Hold	557	–	–	﹤0.01%	110
2019 Q2	$13K	Hold	557	–	–	﹤0.01%	110
2019 Q1	$13K	Hold	557	–	–	﹤0.01%	117
2018 Q4	$11K	Hold	557	–	–	﹤0.01%	123
2018 Q3	$17K	Hold	557	–	–	﹤0.01%	120
2018 Q2	$16K	Hold	557	–	–	﹤0.01%	110
2018 Q1	$16K	Hold	557	–	–	﹤0.01%	111
2017 Q4	$14K	Hold	557	–	–	﹤0.01%	101
2017 Q3	$16K	Buy	557 +14	+3%	+$372	﹤0.01%	98
2017 Q2	$13K	Hold	543	–	–	﹤0.01%	96
2017 Q1	$20K	Sell	543 -914	-63%	-$51.9K	﹤0.01%	84
2016 Q4	$160K	Hold	1,457	–	–	0.03%	97
2016 Q3	$133K	Hold	1,457	–	–	0.03%	84
2016 Q2	$207K	Hold	1,457	–	–	0.14%	81
2016 Q1	$321K	Hold	1,457	–	–	0.21%	81
2015 Q4	$327K	Sell	1,457 -620	-30%	-$219K	0.22%	78
2015 Q3	$880K	Sell	2,077 -2,046	-50%	-$1.18M	0.17%	60
2015 Q2	$3.02M	Sell	4,123 -1,550	-27%	-$1.26M	0.48%	30
2015 Q1	$3.5M	Hold	5,673	–	–	0.53%	29
2014 Q4	$5.93M	Buy	+5,673	New	+$6.42M	0.82%	22

Other funds holding TDW

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

TAM

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

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

MCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAT Reinsurance's TDW Position: Q2 2021 in Review

IAT Reinsurance sold out of Tidewater (TDW) in Q2 2021, closing a stake of 557 shares — an estimated $7K sold.

IAT Reinsurance first reported a position in TDW in Q4 2014 and held it in 26 quarters. The position peaked at $5.93M in Q4 2014. 96 funds tracked by Wall St. Rank hold TDW as of Q2 2021.

IAT Reinsurance reported no remaining Tidewater position as of Q2 2021 after selling out during the quarter.
IAT Reinsurance sold 557 Tidewater shares in Q2 2021, an estimated $7K.
IAT Reinsurance first reported a position in Tidewater in Q4 2014 and held it in 26 quarters.
IAT Reinsurance's Tidewater position peaked at $5.93M in Q4 2014.
96 funds tracked by Wall St. Rank held Tidewater as of Q2 2021.

Based on IAT Reinsurance's 13F filing for Q2 2021, filed 6 Aug 2021.