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Mountain Lake Investment Management’s Tidewater TDW Stock Holding History

Mountain Lake Investment 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
2017
Q4 		– Sell
-155,500
Closed -$4.52M – 38
2017
Q3 		$4.52M Buy
+155,500
New +$4.14M 1.51% 20
2015
Q2 		– Sell
-3,533
Closed -$2.18M – 26
2015
Q1 		$2.18M Buy
+3,533
New +$3.14M 2.25% 15
2014
Q4 		– Sell
-3,609
Closed -$4.54M – 46
2014
Q3 		$4.54M Buy
+3,609
New +$5.64M 2.95% 14

Other funds holding TDW

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mountain Lake Investment Management's TDW Position: Q4 2017 in Review

Mountain Lake Investment Management sold out of Tidewater (TDW) in Q4 2017, closing a stake of 155,500 shares — an estimated $4.52M sold.

Mountain Lake Investment Management first reported a position in TDW in Q3 2014 and held it in 3 quarters. The position peaked at $4.54M in Q3 2014. 73 funds tracked by Wall St. Rank hold TDW as of Q4 2017.

  • Mountain Lake Investment Management reported no remaining Tidewater position as of Q4 2017 after selling out during the quarter.
  • Mountain Lake Investment Management sold 155,500 Tidewater shares in Q4 2017, an estimated $4.52M.
  • Mountain Lake Investment Management first reported a position in Tidewater in Q3 2014 and held it in 3 quarters.
  • Mountain Lake Investment Management's Tidewater position peaked at $4.54M in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Tidewater as of Q4 2017.

Based on Mountain Lake Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.