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Menta Capital’s Tidewater TDW Stock Holding History

Menta Capital’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
Q1 		– Sell
-3,275
Closed -$360K – 979
2016
Q4 		$360K Buy
3,275
+1,369
+72% +$121K 0.03% 704
2016
Q3 		$173K Sell
1,906
-1,399
-42% -$167K 0.02% 762
2016
Q2 		$470K Buy
3,305
+2,656
+409% +$543K 0.06% 533
2016
Q1 		$143K Buy
+649
New +$128K 0.02% 849
2015
Q1 		– Sell
-410
Closed -$428K – 804
2014
Q4 		$428K Buy
410
+153
+60% +$173K 0.06% 470
2014
Q3 		$324K Buy
+257
New +$401K 0.05% 459
2014
Q2 		– Sell
-214
Closed -$335K – 583
2014
Q1 		$335K Buy
+214
New +$350K 0.1% 253

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's TDW Position: Q1 2017 in Review

Menta Capital sold out of Tidewater (TDW) in Q1 2017, closing a stake of 3,275 shares — an estimated $360K sold.

Menta Capital first reported a position in TDW in Q1 2014 and held it in 7 quarters. The position peaked at $470K in Q2 2016. 114 funds tracked by Wall St. Rank hold TDW as of Q1 2017.

  • Menta Capital reported no remaining Tidewater position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 3,275 Tidewater shares in Q1 2017, an estimated $360K.
  • Menta Capital first reported a position in Tidewater in Q1 2014 and held it in 7 quarters.
  • Menta Capital's Tidewater position peaked at $470K in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Tidewater as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.