A.R.T. Advisors’s Teekay Tankers TNK Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-170,794	Closed	-$4.09M	–	910
2019 Q4	$4.09M	Buy	170,794 +143,387	+523%	+$2.61M	0.2%	116
2019 Q3	$285K	Sell	27,407 -9,625	-26%	-$91K	0.01%	1073
2019 Q2	$379K	Buy	37,032 +1,338	+4%	+$12.2K	0.02%	859
2019 Q1	$277K	Buy	+35,694	New	+$291K	0.02%	966
2018 Q2	–	Sell	-2,894	Closed	-$27K	–	1751
2018 Q1	$27K	Buy	+2,894	New	+$28.7K	﹤0.01%	1432
2017 Q3	–	Sell	-18,536	Closed	-$278K	–	1666
2017 Q2	$278K	Buy	+18,536	New	+$287K	0.01%	1030
2016 Q3	–	Sell	-77,848	Closed	-$1.85M	–	1142
2016 Q2	$1.85M	Buy	77,848 +40,262	+107%	+$1.15M	0.09%	337
2016 Q1	$1.1M	Buy	37,586 +33,375	+793%	+$1.15M	0.05%	542
2015 Q4	$231K	Buy	+4,211	New	+$248K	0.01%	1167
2015 Q3	–	Sell	-12,826	Closed	-$678K	–	1592
2015 Q2	$678K	Buy	+12,826	New	+$689K	0.02%	875
2015 Q1	–	Sell	-13,313	Closed	-$538K	–	1689
2014 Q4	$538K	Buy	+13,313	New	+$456K	0.02%	907

Other funds holding TNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OAM

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's TNK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Teekay Tankers (TNK) in Q1 2020, closing a stake of 170,794 shares — an estimated $4.09M sold.

A.R.T. Advisors first reported a position in TNK in Q4 2014 and held it in 11 quarters. The position peaked at $4.09M in Q4 2019. 107 funds tracked by Wall St. Rank hold TNK as of Q1 2020.

A.R.T. Advisors reported no remaining Teekay Tankers position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 170,794 Teekay Tankers shares in Q1 2020, an estimated $4.09M.
A.R.T. Advisors first reported a position in Teekay Tankers in Q4 2014 and held it in 11 quarters.
A.R.T. Advisors's Teekay Tankers position peaked at $4.09M in Q4 2019.
107 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.