NYL Investors’s Tidewater TDW Stock Holding History

NYL Investors’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
2023 Q1	–	Sell	-37,971	Closed	-$1.4M	–	33
2022 Q4	$1.4M	Sell	37,971 -895,464	-96%	-$27.2M	0.1%	29
2022 Q3	$20.3M	Sell	933,435 -37,177	-4%	-$793K	2.37%	7
2022 Q2	$20.5M	Hold	970,612	–	–	2.4%	8
2022 Q1	$21.1M	Hold	970,612	–	–	2.91%	9
2021 Q4	$10.4M	Hold	970,612	–	–	1.72%	12
2021 Q3	$11.7M	Hold	970,612	–	–	1.31%	11
2021 Q2	$11.7M	Hold	970,612	–	–	1.37%	14
2021 Q1	$12.2M	Hold	970,612	–	–	1.56%	12
2020 Q4	$8.39M	Hold	970,612	–	–	2.39%	9
2020 Q3	$6.51M	Hold	970,612	–	–	2.53%	12
2020 Q2	$5.43M	Hold	970,612	–	–	2.23%	12
2020 Q1	$6.87M	Hold	970,612	–	–	3.05%	9
2019 Q4	$18.7M	Hold	970,612	–	–	8.29%	4
2019 Q3	$14.7M	Hold	970,612	–	–	6.33%	6
2019 Q2	$22.8M	Hold	970,612	–	–	12.11%	2
2019 Q1	$22.5M	Hold	970,612	–	–	12.33%	2
2018 Q4	$18.6M	Hold	970,612	–	–	10.86%	3
2018 Q3	$30.3M	Sell	970,612 -37,986	-4%	-$1.2M	15.34%	3
2018 Q2	$29.2M	Hold	1,008,598	–	–	16.24%	2
2018 Q1	$28.8M	Buy	+1,008,598	New	+$26.9M	17.11%	2

Other funds holding TDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

NYL Investors's TDW Position: Q1 2023 in Review

NYL Investors sold out of Tidewater (TDW) in Q1 2023, closing a stake of 37,971 shares — an estimated $1.4M sold.

NYL Investors first reported a position in TDW in Q1 2018 and held it in 20 quarters. The position peaked at $30.3M in Q3 2018. 195 funds tracked by Wall St. Rank hold TDW as of Q1 2023.

NYL Investors reported no remaining Tidewater position as of Q1 2023 after selling out during the quarter.
NYL Investors sold 37,971 Tidewater shares in Q1 2023, an estimated $1.4M.
NYL Investors first reported a position in Tidewater in Q1 2018 and held it in 20 quarters.
NYL Investors's Tidewater position peaked at $30.3M in Q3 2018.
195 funds tracked by Wall St. Rank held Tidewater as of Q1 2023.

Based on NYL Investors's 13F filing for Q1 2023, filed 11 May 2023.