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Assured Investment Management’s Teekay Tankers TNK Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-725,252
Closed -$5.73M – 1313
2018
Q3 		$5.73M Sell
725,252
-262,952
-27% -$2.18M 0.1% 216
2018
Q2 		$9.25M Sell
988,204
-1,197,428
-55% -$10.9M 0.17% 107
2018
Q1 		$20.8M Hold
2,185,632
– – 0.48% 26
2017
Q4 		$24.5M Buy
+2,185,632
New +$26.9M 0.49% 25

Other funds holding TNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assured Investment Management's TNK Position: Q4 2018 in Review

Assured Investment Management sold out of Teekay Tankers (TNK) in Q4 2018, closing a stake of 725,252 shares — an estimated $5.73M sold.

Assured Investment Management first reported a position in TNK in Q4 2017 and held it in 4 quarters. The position peaked at $24.5M in Q4 2017. 90 funds tracked by Wall St. Rank hold TNK as of Q4 2018.

  • Assured Investment Management reported no remaining Teekay Tankers position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 725,252 Teekay Tankers shares in Q4 2018, an estimated $5.73M.
  • Assured Investment Management first reported a position in Teekay Tankers in Q4 2017 and held it in 4 quarters.
  • Assured Investment Management's Teekay Tankers position peaked at $24.5M in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.