Paloma Partners’s Tidewater TDW Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-12,142	Closed	-$285K	–	2276
2019 Q2	$285K	Buy	+12,142	New	+$279K	﹤0.01%	1332
2018 Q3	–	Sell	-24,000	Closed	-$694K	–	1931
2018 Q2	$694K	Sell	24,000 -1,233	-5%	-$38.6K	0.01%	881
2018 Q1	$722K	Buy	+25,233	New	+$673K	0.01%	1160
2017 Q4	–	Sell	-8,324	Closed	-$242K	–	2280
2017 Q3	$242K	Buy	8,324 +2,815	+51%	+$74.9K	﹤0.01%	1899
2017 Q2	$128K	Buy	5,509 +4,458	+424%	+$120K	﹤0.01%	2056
2017 Q1	$39K	Buy	+1,051	New	+$59.6K	﹤0.01%	1919

Other funds holding TDW

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

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

TAM

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

MCM

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Paloma Partners's TDW Position: Q3 2019 in Review

Paloma Partners sold out of Tidewater (TDW) in Q3 2019, closing a stake of 12,142 shares — an estimated $285K sold.

Paloma Partners first reported a position in TDW in Q1 2017 and held it in 6 quarters. The position peaked at $722K in Q1 2018. 114 funds tracked by Wall St. Rank hold TDW as of Q3 2019.

Paloma Partners reported no remaining Tidewater position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 12,142 Tidewater shares in Q3 2019, an estimated $285K.
Paloma Partners first reported a position in Tidewater in Q1 2017 and held it in 6 quarters.
Paloma Partners's Tidewater position peaked at $722K in Q1 2018.
114 funds tracked by Wall St. Rank held Tidewater as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.