Arnhold LLC’s Teekay Tankers TNK Stock Holding History

Arnhold LLC’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
2019 Q4	–	Sell	-70,275	Closed	-$731K	–	131
2019 Q3	$731K	Hold	70,275	–	–	0.12%	96
2019 Q2	$720K	Hold	70,275	–	–	0.13%	102
2019 Q1	$545K	Hold	70,275	–	–	0.1%	105
2018 Q4	$522K	Hold	70,275	–	–	0.1%	106
2018 Q3	$555K	Hold	70,275	–	–	0.1%	108
2018 Q2	$658K	Hold	70,275	–	–	0.12%	117
2018 Q1	$669K	Buy	+70,275	New	+$698K	0.13%	109

Other funds holding TNK

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arnhold LLC's TNK Position: Q4 2019 in Review

Arnhold LLC sold out of Teekay Tankers (TNK) in Q4 2019, closing a stake of 70,275 shares — an estimated $731K sold.

Arnhold LLC first reported a position in TNK in Q1 2018 and held it in 7 quarters. The position peaked at $731K in Q3 2019. 96 funds tracked by Wall St. Rank hold TNK as of Q4 2019.

Arnhold LLC reported no remaining Teekay Tankers position as of Q4 2019 after selling out during the quarter.
Arnhold LLC sold 70,275 Teekay Tankers shares in Q4 2019, an estimated $731K.
Arnhold LLC first reported a position in Teekay Tankers in Q1 2018 and held it in 7 quarters.
Arnhold LLC's Teekay Tankers position peaked at $731K in Q3 2019.
96 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2019.

Based on Arnhold LLC's 13F filing for Q4 2019, filed 5 Feb 2020.