Mason Street Advisors’s Tidewater TDW Stock Holding History

Mason Street 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
2017 Q2	–	Sell	-341	Closed	-$13K	–	1516
2017 Q1	$13K	Buy	341 +22	+7%	+$1.25K	﹤0.01%	1516
2016 Q4	$35K	Buy	319 +19	+6%	+$1.67K	﹤0.01%	1505
2016 Q3	$27K	Buy	300 +15	+5%	+$1.79K	﹤0.01%	1504
2016 Q2	$41K	Buy	285 +26	+10%	+$5.32K	﹤0.01%	1490
2016 Q1	$57K	Buy	259 +24	+10%	+$4.75K	﹤0.01%	1437
2015 Q4	$53K	Buy	235 +20	+9%	+$7.05K	﹤0.01%	1430
2015 Q3	$91K	Sell	215 -376	-64%	-$216K	﹤0.01%	1308
2015 Q2	$433K	Buy	591 +6	+1%	+$4.88K	0.01%	915
2015 Q1	$361K	Sell	585 -18	-3%	-$16K	0.01%	942
2014 Q4	$630K	Sell	603 -2	-0.3%	-$2.27K	﹤0.01%	1305
2014 Q3	$762K	Buy	605 +8	+1%	+$12.5K	0.01%	1255
2014 Q2	$1.08M	Sell	597 -14	-2%	-$23.2K	0.01%	1166
2014 Q1	$958K	Buy	611 +2	+0.3%	+$3.27K	0.01%	1181
2013 Q4	$1.16M	Sell	609 -1	-0.2%	-$1.9K	0.01%	1126
2013 Q3	$1.17M	Buy	610 +9	+1%	+$16.8K	0.01%	904
2013 Q2	$1.1M	Buy	+601	New	+$1.05M	0.01%	870

Other funds holding TDW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Mason Street Advisors's TDW Position: Q2 2017 in Review

Mason Street Advisors sold out of Tidewater (TDW) in Q2 2017, closing a stake of 341 shares — an estimated $13K sold.

Mason Street Advisors first reported a position in TDW in Q2 2013 and held it in 16 quarters. The position peaked at $1.17M in Q3 2013. 79 funds tracked by Wall St. Rank hold TDW as of Q2 2017.

Mason Street Advisors reported no remaining Tidewater position as of Q2 2017 after selling out during the quarter.
Mason Street Advisors sold 341 Tidewater shares in Q2 2017, an estimated $13K.
Mason Street Advisors first reported a position in Tidewater in Q2 2013 and held it in 16 quarters.
Mason Street Advisors's Tidewater position peaked at $1.17M in Q3 2013.
79 funds tracked by Wall St. Rank held Tidewater as of Q2 2017.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.