QCM Cayman’s Tidewater TDW Stock Holding History

QCM Cayman’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 Q2	–	Sell	-465	Closed	-$103K	–	350
2016 Q1	$103K	Buy	+465	New	+$92K	0.07%	167

Other funds holding TDW

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

BFA

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

SIM

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

QCM Cayman's TDW Position: Q2 2016 in Review

QCM Cayman sold out of Tidewater (TDW) in Q2 2016, closing a stake of 465 shares — an estimated $103K sold.

QCM Cayman first reported a position in TDW in Q1 2016 and held it in 1 quarter. The position peaked at $103K in Q1 2016. 167 funds tracked by Wall St. Rank hold TDW as of Q2 2016.

QCM Cayman reported no remaining Tidewater position as of Q2 2016 after selling out during the quarter.
QCM Cayman sold 465 Tidewater shares in Q2 2016, an estimated $103K.
QCM Cayman first reported a position in Tidewater in Q1 2016 and held it in 1 quarter.
QCM Cayman's Tidewater position peaked at $103K in Q1 2016.
167 funds tracked by Wall St. Rank held Tidewater as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.