ArchPoint Investors’s Teekay Tankers TNK Stock Holding History

ArchPoint 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
2017 Q2	–	Sell	-10,915	Closed	-$179K	–	164
2017 Q1	$179K	Hold	10,915	–	–	0.07%	82
2016 Q4	$197K	Hold	10,915	–	–	0.12%	79
2016 Q3	$221K	Hold	10,915	–	–	0.13%	81
2016 Q2	$260K	Hold	10,915	–	–	0.15%	74
2016 Q1	$320K	Sell	10,915 -625	-5%	-$21.6K	0.18%	68
2015 Q4	$635K	Hold	11,540	–	–	0.45%	36
2015 Q3	$637K	Buy	11,540 +625	+6%	+$33.7K	0.44%	36
2015 Q2	$577K	Hold	10,915	–	–	0.36%	42
2015 Q1	$501K	Sell	10,915 -1,250	-10%	-$56.8K	0.34%	46
2014 Q4	$492K	Buy	12,165 +6,250	+106%	+$214K	0.36%	53
2014 Q3	$176K	Hold	5,915	–	–	0.15%	100
2014 Q2	$203K	Hold	5,915	–	–	0.17%	89
2014 Q1	$168K	Buy	5,915 +1,250	+27%	+$39.1K	0.15%	84
2013 Q4	$147K	Hold	4,665	–	–	0.13%	85
2013 Q3	$98K	Hold	4,665	–	–	0.11%	78
2013 Q2	$98K	Buy	+4,665	New	+$98.8K	0.12%	81

Other funds holding TNK

HCM

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

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ArchPoint Investors's TNK Position: Q2 2017 in Review

ArchPoint Investors sold out of Teekay Tankers (TNK) in Q2 2017, closing a stake of 10,915 shares — an estimated $179K sold.

ArchPoint Investors first reported a position in TNK in Q2 2013 and held it in 16 quarters. The position peaked at $637K in Q3 2015. 108 funds tracked by Wall St. Rank hold TNK as of Q2 2017.

ArchPoint Investors reported no remaining Teekay Tankers position as of Q2 2017 after selling out during the quarter.
ArchPoint Investors sold 10,915 Teekay Tankers shares in Q2 2017, an estimated $179K.
ArchPoint Investors first reported a position in Teekay Tankers in Q2 2013 and held it in 16 quarters.
ArchPoint Investors's Teekay Tankers position peaked at $637K in Q3 2015.
108 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2017.

Based on ArchPoint Investors's 13F filing for Q2 2017, filed 3 Aug 2017.