QIM
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Quantitative Investment Management’s Tidewater TDW Stock Holding History

Quantitative 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
Q2 		– Sell
-9,811
Closed -$363K – 884
2017
Q1 		$363K Sell
9,811
-1,932
-16% -$110K 0.01% 631
2016
Q4 		$1.29M Buy
+11,743
New +$1.03M 0.03% 569
2016
Q3 		– Sell
-1,398
Closed -$198K – 861
2016
Q2 		$198K Buy
+1,398
New +$286K 0.01% 676
2016
Q1 		– Sell
-3,314
Closed -$744K – 929
2015
Q4 		$744K Buy
3,314
+1,665
+101% +$587K 0.05% 415
2015
Q3 		$699K Buy
+1,649
New +$949K 0.05% 375
2015
Q2 		– Sell
-1,504
Closed -$928K – 683
2015
Q1 		$928K Buy
+1,504
New +$1.34M 0.09% 216
2013
Q4 		– Sell
-167
Closed -$320K – 707
2013
Q3 		$320K Buy
+167
New +$311K 0.03% 432

Other funds holding TDW

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Quantitative Investment Management's TDW Position: Q2 2017 in Review

Quantitative Investment Management sold out of Tidewater (TDW) in Q2 2017, closing a stake of 9,811 shares — an estimated $363K sold.

Quantitative Investment Management first reported a position in TDW in Q3 2013 and held it in 7 quarters. The position peaked at $1.29M in Q4 2016. 79 funds tracked by Wall St. Rank hold TDW as of Q2 2017.

  • Quantitative Investment Management reported no remaining Tidewater position as of Q2 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 9,811 Tidewater shares in Q2 2017, an estimated $363K.
  • Quantitative Investment Management first reported a position in Tidewater in Q3 2013 and held it in 7 quarters.
  • Quantitative Investment Management's Tidewater position peaked at $1.29M in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Tidewater as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.