Managed Account Advisors’s Tidewater TDW Stock Holding History

Managed Account Advisors’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 Q2	$10M	Sell	13,684 -3,400	-20%	-$2.77M	0.01%	1093
2015 Q1	$10.5M	Buy	17,084 +9,936	+139%	+$8.84M	0.01%	1049
2014 Q4	$7.47M	Buy	7,148 +582	+9%	+$659K	0.01%	1189
2014 Q3	$8.27M	Buy	6,566 +3,784	+136%	+$5.91M	0.01%	1123
2014 Q2	$5.04M	Buy	2,782 +527	+23%	+$874K	0.01%	1356
2014 Q1	$3.54M	Buy	2,255 +207	+10%	+$338K	﹤0.01%	1481
2013 Q4	$3.92M	Sell	2,048 -448	-18%	-$852K	0.01%	1414
2013 Q3	$4.78M	Sell	2,496 -582	-19%	-$1.08M	0.01%	1254
2013 Q2	$5.66M	Buy	+3,078	New	+$5.37M	0.01%	1147

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

PIM

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

DRZID

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

BFA

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

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

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

Managed Account Advisors's TDW Position: Q2 2015 in Review

Managed Account Advisors reduced its Tidewater (TDW) stake by 20% in Q2 2015, selling an estimated $2.77M and leaving 13,684 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1093.

Managed Account Advisors first reported a position in TDW in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.5M in Q1 2015. 209 funds tracked by Wall St. Rank hold TDW as of Q2 2015.

Managed Account Advisors held 13,684 shares of Tidewater worth $10M as of Q2 2015.
Managed Account Advisors sold 3,400 Tidewater shares in Q2 2015, an estimated $2.77M.
Tidewater made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1093 holding.
Managed Account Advisors first reported a position in Tidewater in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Tidewater position peaked at $10.5M in Q1 2015.
209 funds tracked by Wall St. Rank held Tidewater as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.