KHCM
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Kettle Hill Capital Management’s Tidewater TDW Stock Holding History

Kettle Hill 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
2019
Q4 		– Sell
-151,567
Closed -$2.29M – 41
2019
Q3 		$2.29M Sell
151,567
-24,796
-14% -$467K 0.54% 24
2019
Q2 		$4.14M Buy
+176,363
New +$4.06M 0.89% 29

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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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Kettle Hill Capital Management's TDW Position: Q4 2019 in Review

Kettle Hill Capital Management sold out of Tidewater (TDW) in Q4 2019, closing a stake of 151,567 shares — an estimated $2.29M sold.

Kettle Hill Capital Management first reported a position in TDW in Q2 2019 and held it in 2 quarters. The position peaked at $4.14M in Q2 2019. 99 funds tracked by Wall St. Rank hold TDW as of Q4 2019.

  • Kettle Hill Capital Management reported no remaining Tidewater position as of Q4 2019 after selling out during the quarter.
  • Kettle Hill Capital Management sold 151,567 Tidewater shares in Q4 2019, an estimated $2.29M.
  • Kettle Hill Capital Management first reported a position in Tidewater in Q2 2019 and held it in 2 quarters.
  • Kettle Hill Capital Management's Tidewater position peaked at $4.14M in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Tidewater as of Q4 2019.

Based on Kettle Hill Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.