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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return