Snow Capital Management’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History

Snow Capital Management’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,641	Closed	-$62K	–	143
2018 Q2	$62K	Sell	22,641 -33,165	-59%	-$108K	﹤0.01%	138
2018 Q1	$173K	Hold	55,806	–	–	0.01%	134
2017 Q4	$116K	Buy	+55,806	New	+$118K	0.01%	139

Other funds holding TDW.WS.B

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

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Snow Capital Management's TDW.WS.B Position: Q3 2018 in Review

Snow Capital Management sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q3 2018, closing a stake of 22,641 shares — an estimated $62K sold.

Snow Capital Management first reported a position in TDW.WS.B in Q4 2017 and held it in 3 quarters. The position peaked at $173K in Q1 2018. 40 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2018.

Snow Capital Management reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2018 after selling out during the quarter.
Snow Capital Management sold 22,641 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2018, an estimated $62K.
Snow Capital Management first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 3 quarters.
Snow Capital Management's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $173K in Q1 2018.
40 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q3 2018.

Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.