Analytic Investors’s Teekay Tankers TNK Stock Holding History

Analytic Investors’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
2015 Q3	–	Sell	-22,501	Closed	-$1.19M	–	632
2015 Q2	$1.19M	Sell	22,501 -11,648	-34%	-$626K	0.02%	357
2015 Q1	$1.57M	Sell	34,149 -842	-2%	-$38.3K	0.02%	303
2014 Q4	$1.42M	Buy	34,991 +21,241	+154%	+$728K	0.02%	300
2014 Q3	$410K	Buy	13,750 +8,715	+173%	+$286K	0.01%	479
2014 Q2	$173K	Buy	+5,035	New	+$148K	﹤0.01%	507

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

LIM

Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return

BFA

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Analytic Investors's TNK Position: Q3 2015 in Review

Analytic Investors sold out of Teekay Tankers (TNK) in Q3 2015, closing a stake of 22,501 shares — an estimated $1.19M sold.

Analytic Investors first reported a position in TNK in Q2 2014 and held it in 5 quarters. The position peaked at $1.57M in Q1 2015. 143 funds tracked by Wall St. Rank hold TNK as of Q3 2015.

Analytic Investors reported no remaining Teekay Tankers position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 22,501 Teekay Tankers shares in Q3 2015, an estimated $1.19M.
Analytic Investors first reported a position in Teekay Tankers in Q2 2014 and held it in 5 quarters.
Analytic Investors's Teekay Tankers position peaked at $1.57M in Q1 2015.
143 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.