Southpaw Asset Management’s Tidewater TDW Stock Holding History

Southpaw Asset 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
2020 Q3	–	Sell	-111,508	Closed	-$623K	–	10
2020 Q2	$623K	Sell	111,508 -48,093	-30%	-$273K	1.54%	8
2020 Q1	$1.13M	Sell	159,601 -599,026	-79%	-$8.07M	1.06%	9
2019 Q4	$14.6M	Hold	758,627	–	–	23%	1
2019 Q3	$11.5M	Buy	758,627 +182,488	+32%	+$3.44M	10.38%	3
2019 Q2	$13.5M	Hold	576,139	–	–	4.84%	6
2019 Q1	$13.4M	Hold	576,139	–	–	7.45%	5
2018 Q4	$11M	Buy	576,139 +73,759	+15%	+$1.92M	6.35%	5
2018 Q3	$15.7M	Hold	502,380	–	–	9.12%	5
2018 Q2	$14.5M	Buy	502,380 +154,555	+44%	+$4.84M	9.73%	5
2018 Q1	$9.95M	Sell	347,825 -38,501	-10%	-$1.03M	13.79%	2
2017 Q4	$9.43M	Hold	386,326	–	–	13.54%	4
2017 Q3	$11.2M	Buy	386,326 +322,967	+510%	+$8.59M	11.48%	4
2017 Q2	$1.47M	Buy	+63,359	New	+$1.7M	1.61%	8

Other funds holding TDW

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

TAM

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

MCM

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

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

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

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

AIG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Southpaw Asset Management's TDW Position: Q3 2020 in Review

Southpaw Asset Management sold out of Tidewater (TDW) in Q3 2020, closing a stake of 111,508 shares — an estimated $623K sold.

Southpaw Asset Management first reported a position in TDW in Q2 2017 and held it in 13 quarters. The position peaked at $15.7M in Q3 2018. 86 funds tracked by Wall St. Rank hold TDW as of Q3 2020.

Southpaw Asset Management reported no remaining Tidewater position as of Q3 2020 after selling out during the quarter.
Southpaw Asset Management sold 111,508 Tidewater shares in Q3 2020, an estimated $623K.
Southpaw Asset Management first reported a position in Tidewater in Q2 2017 and held it in 13 quarters.
Southpaw Asset Management's Tidewater position peaked at $15.7M in Q3 2018.
86 funds tracked by Wall St. Rank held Tidewater as of Q3 2020.

Based on Southpaw Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.