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
2016 Q3	–	Sell	-1,187	Closed	-$169K	–	2229
2016 Q2	$169K	Sell	1,187 -1,429	-55%	-$292K	﹤0.01%	2014
2016 Q1	$576K	Buy	2,616 +275	+12%	+$54.4K	﹤0.01%	1506
2015 Q4	$525K	Buy	2,341 +580	+33%	+$205K	﹤0.01%	1672
2015 Q3	$746K	Buy	1,761 +385	+28%	+$222K	﹤0.01%	1575
2015 Q2	$1.01M	Buy	+1,376	New	+$1.12M	﹤0.01%	1504
2014 Q2	–	Sell	-195	Closed	-$306K	–	2946
2014 Q1	$306K	Sell	195 -3	-2%	-$4.91K	﹤0.01%	2352
2013 Q4	$379K	Sell	198 -208	-51%	-$396K	﹤0.01%	2480
2013 Q3	$778K	Sell	406 -499	-55%	-$929K	﹤0.01%	2132
2013 Q2	$1.66M	Buy	+905	New	+$1.58M	0.01%	1571

Other funds holding TDW

AIG

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $11.8B AUM 23.45% 1-Year Est. Return

TAM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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. 62 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.
62 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.