Liberty Mutual Group Asset Management’s Tidewater TDW Stock Holding History

Liberty Mutual Group Asset 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
2015 Q3	–	Sell	-610	Closed	-$447K	–	1054
2015 Q2	$447K	Buy	610 +117	+24%	+$95.2K	0.02%	1011
2015 Q1	$305K	Sell	493 -5	-1%	-$4.45K	0.01%	1012
2014 Q4	$521K	Sell	498 -3	-0.6%	-$3.4K	0.02%	984
2014 Q3	$631K	Buy	501 +10	+2%	+$15.6K	0.02%	967
2014 Q2	$890K	Buy	491 +6	+1%	+$9.95K	0.03%	888
2014 Q1	$761K	Buy	485 +151	+45%	+$247K	0.02%	910
2013 Q4	$638K	Sell	334 -145	-30%	-$276K	0.02%	892
2013 Q3	$917K	Sell	479 -153	-24%	-$285K	0.03%	629
2013 Q2	$1.16M	Buy	+632	New	+$1.1M	0.05%	500

Other funds holding TDW

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SIM

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

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

BFA

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's TDW Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of Tidewater (TDW) in Q3 2015, closing a stake of 610 shares — an estimated $447K sold.

Liberty Mutual Group Asset Management first reported a position in TDW in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q2 2013. 196 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 610 Tidewater shares in Q3 2015, an estimated $447K.
Liberty Mutual Group Asset Management first reported a position in Tidewater in Q2 2013 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Tidewater position peaked at $1.16M in Q2 2013.
196 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.