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Airain Ltd’s Teekay Tankers TNK Stock Holding History

Airain Ltd’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
-16,241
Closed -$894K – 1063
2015
Q4 		$894K Buy
16,241
+8,371
+106% +$492K 0.06% 327
2015
Q3 		$434K Buy
+7,870
New +$425K 0.03% 499
2015
Q2 		– Sell
-9,699
Closed -$445K – 1081
2015
Q1 		$445K Buy
+9,699
New +$441K 0.03% 531

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM Investment Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Northern Trust
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

Airain Ltd's TNK Position: Q1 2016 in Review

Airain Ltd sold out of Teekay Tankers (TNK) in Q1 2016, closing a stake of 16,241 shares — an estimated $894K sold.

Airain Ltd first reported a position in TNK in Q1 2015 and held it in 3 quarters. The position peaked at $894K in Q4 2015. 139 funds tracked by Wall St. Rank hold TNK as of Q1 2016.

  • Airain Ltd reported no remaining Teekay Tankers position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 16,241 Teekay Tankers shares in Q1 2016, an estimated $894K.
  • Airain Ltd first reported a position in Teekay Tankers in Q1 2015 and held it in 3 quarters.
  • Airain Ltd's Teekay Tankers position peaked at $894K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.