Ruffer LLP’s Tidewater TDW Stock Holding History

Ruffer LLP’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 Q4	–	Sell	-10,000	Closed	-$151K	–	94
2019 Q3	$151K	Sell	10,000 -5,000	-33%	-$94.2K	﹤0.01%	90
2019 Q2	$352K	Hold	15,000	–	–	0.01%	91
2019 Q1	$348K	Hold	15,000	–	–	0.01%	79
2018 Q4	$287K	Sell	15,000 -15,000	-50%	-$391K	0.01%	90
2018 Q3	$935K	Buy	+30,000	New	+$945K	0.03%	58

Other funds holding TDW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

RCM

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

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Ruffer LLP's TDW Position: Q4 2019 in Review

Ruffer LLP sold out of Tidewater (TDW) in Q4 2019, closing a stake of 10,000 shares — an estimated $151K sold.

Ruffer LLP first reported a position in TDW in Q3 2018 and held it in 5 quarters. The position peaked at $935K in Q3 2018. 99 funds tracked by Wall St. Rank hold TDW as of Q4 2019.

Ruffer LLP reported no remaining Tidewater position as of Q4 2019 after selling out during the quarter.
Ruffer LLP sold 10,000 Tidewater shares in Q4 2019, an estimated $151K.
Ruffer LLP first reported a position in Tidewater in Q3 2018 and held it in 5 quarters.
Ruffer LLP's Tidewater position peaked at $935K in Q3 2018.
99 funds tracked by Wall St. Rank held Tidewater as of Q4 2019.

Based on Ruffer LLP's 13F filing for Q4 2019, filed 6 Feb 2020.