Old Mutual Customised Solutions’s Tidewater TDW Stock Holding History

Old Mutual Customised Solutions’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
2016 Q1	–	Sell	-171	Closed	-$38K	–	716
2015 Q4	$38K	Hold	171	–	–	0.01%	690
2015 Q3	$72K	Hold	171	–	–	0.02%	654
2015 Q2	$125K	Hold	171	–	–	0.03%	580
2015 Q1	$105K	Hold	171	–	–	0.03%	616
2014 Q4	$178K	Hold	171	–	–	0.05%	441
2014 Q3	$215K	Hold	171	–	–	0.06%	367
2014 Q2	$309K	Hold	171	–	–	0.07%	299
2014 Q1	$267K	Buy	171 +134	+362%	+$219K	0.07%	332
2013 Q4	$71K	Hold	37	–	–	0.02%	655
2013 Q3	$71K	Sell	37 -25	-40%	-$46.5K	0.02%	649
2013 Q2	$114K	Buy	+62	New	+$108K	0.03%	564

Other funds holding TDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Old Mutual Customised Solutions's TDW Position: Q1 2016 in Review

Old Mutual Customised Solutions sold out of Tidewater (TDW) in Q1 2016, closing a stake of 171 shares — an estimated $38K sold.

Old Mutual Customised Solutions first reported a position in TDW in Q2 2013 and held it in 11 quarters. The position peaked at $309K in Q2 2014. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

Old Mutual Customised Solutions reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 171 Tidewater shares in Q1 2016, an estimated $38K.
Old Mutual Customised Solutions first reported a position in Tidewater in Q2 2013 and held it in 11 quarters.
Old Mutual Customised Solutions's Tidewater position peaked at $309K in Q2 2014.
180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2016, filed 9 May 2016.