361 Capital’s Teekay Tankers TNK Stock Holding History

361 Capital’s Portfolio TNK Stock Details TNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,021	Closed	-$56K	–	141
2015 Q4	$56K	Buy	+1,021	New	+$60K	0.46%	66

Other funds holding TNK

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

361 Capital's TNK Position: Q1 2016 in Review

361 Capital sold out of Teekay Tankers (TNK) in Q1 2016, closing a stake of 1,021 shares — an estimated $56K sold.

361 Capital first reported a position in TNK in Q4 2015 and held it in 1 quarter. The position peaked at $56K in Q4 2015. 139 funds tracked by Wall St. Rank hold TNK as of Q1 2016.

361 Capital reported no remaining Teekay Tankers position as of Q1 2016 after selling out during the quarter.
361 Capital sold 1,021 Teekay Tankers shares in Q1 2016, an estimated $56K.
361 Capital first reported a position in Teekay Tankers in Q4 2015 and held it in 1 quarter.
361 Capital's Teekay Tankers position peaked at $56K in Q4 2015.
139 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2016.

Based on 361 Capital's 13F filing for Q1 2016, filed 16 May 2016.