Timber Hill’s Tidewater TDW Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-1,157	Closed	-$27K	–	924
2017 Q2	$27K	Buy	+1,157	New	+$31.1K	﹤0.01%	902
2017 Q1	–	Sell	-321	Closed	-$35K	–	2384
2016 Q4	$35K	Buy	+321	New	+$28.3K	﹤0.01%	2179
2016 Q2	–	Sell	-339	Closed	-$69.4K	–	2305
2016 Q1	$75K	Sell	339 -3,862	-92%	-$764K	﹤0.01%	2021
2015 Q4	$943K	Buy	+4,201	New	+$1.48M	﹤0.01%	1374

Other funds holding TDW

AIG

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

TAM

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

SAM

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

Timber Hill's TDW Position: Q3 2017 in Review

Timber Hill sold out of Tidewater (TDW) in Q3 2017, closing a stake of 1,157 shares — an estimated $27K sold.

Timber Hill first reported a position in TDW in Q4 2015 and held it in 4 quarters. The position peaked at $943K in Q4 2015. 63 funds tracked by Wall St. Rank hold TDW as of Q3 2017.

Timber Hill reported no remaining Tidewater position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 1,157 Tidewater shares in Q3 2017, an estimated $27K.
Timber Hill first reported a position in Tidewater in Q4 2015 and held it in 4 quarters.
Timber Hill's Tidewater position peaked at $943K in Q4 2015.
63 funds tracked by Wall St. Rank held Tidewater as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.