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 Q1	–	Sell	-2,951	Closed	-$325K	–	2385
2016 Q4	$325K	Buy	+2,951	New	+$260K	﹤0.01%	1866
2016 Q3	–	Sell	-446	Closed	-$64K	–	2230
2016 Q2	$64K	Sell	446 -1,067	-71%	-$218K	﹤0.01%	2062
2016 Q1	$333K	Sell	1,513 -4,727	-76%	-$935K	﹤0.01%	1732
2015 Q4	$1.4M	Buy	6,240 +4,873	+356%	+$1.72M	0.01%	1156
2015 Q3	$579K	Sell	1,367 -319	-19%	-$184K	﹤0.01%	1711
2015 Q2	$1.24M	Buy	+1,686	New	+$1.37M	0.01%	1379

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.