Stevens Capital Management’s Tidewater TDW Stock Holding History

Stevens Capital 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
2016 Q4	–	Sell	-358	Closed	-$33K	–	1100
2016 Q3	$33K	Buy	358 +46	+15%	+$5.48K	﹤0.01%	872
2016 Q2	$44K	Sell	312 -614	-66%	-$126K	﹤0.01%	861
2016 Q1	$204K	Sell	926 -1,870	-67%	-$370K	0.01%	760
2015 Q4	$628K	Buy	2,796 +2,373	+561%	+$837K	0.02%	515
2015 Q3	$179K	Buy	+423	New	+$244K	0.01%	851
2015 Q2	–	Sell	-2,034	Closed	-$1.26M	–	1235
2015 Q1	$1.26M	Buy	+2,034	New	+$1.81M	0.04%	373
2014 Q4	–	Sell	-1,297	Closed	-$1.63M	–	1222
2014 Q3	$1.63M	Buy	+1,297	New	+$2.03M	0.05%	363
2014 Q2	–	Sell	-1,256	Closed	-$1.97M	–	1302
2014 Q1	$1.97M	Buy	+1,256	New	+$2.05M	0.05%	358

Other funds holding TDW

Robotti Robert $620M AUM 55.18% 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 $639M AUM 23.31% 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 $751B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's TDW Position: Q4 2016 in Review

Stevens Capital Management sold out of Tidewater (TDW) in Q4 2016, closing a stake of 358 shares — an estimated $33K sold.

Stevens Capital Management first reported a position in TDW in Q1 2014 and held it in 8 quarters. The position peaked at $1.97M in Q1 2014. 132 funds tracked by Wall St. Rank hold TDW as of Q4 2016.

Stevens Capital Management reported no remaining Tidewater position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 358 Tidewater shares in Q4 2016, an estimated $33K.
Stevens Capital Management first reported a position in Tidewater in Q1 2014 and held it in 8 quarters.
Stevens Capital Management's Tidewater position peaked at $1.97M in Q1 2014.
132 funds tracked by Wall St. Rank held Tidewater as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.