Baldwin Wealth Partners’s Teekay Tankers TNK Stock Holding History

Baldwin Wealth Partners’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 Q3	–	Sell	-6,625	Closed	-$158K	–	563
2016 Q2	$158K	Hold	6,625	–	–	0.03%	177
2016 Q1	$195K	Sell	6,625 -9,819	-60%	-$339K	0.04%	200
2015 Q4	$905K	Sell	16,444 -2,681	-14%	-$158K	0.15%	127
2015 Q3	$1.06M	Hold	19,125	–	–	0.18%	116
2015 Q2	$1.01M	Buy	19,125 +125	+0.7%	+$6.72K	0.15%	126
2015 Q1	$872K	Buy	19,000 +500	+3%	+$22.7K	0.13%	139
2014 Q4	$749K	Hold	18,500	–	–	0.11%	151
2014 Q3	$552K	Hold	18,500	–	–	0.08%	177
2014 Q2	$635K	Buy	18,500 +8,500	+85%	+$250K	0.09%	160
2014 Q1	$283K	Buy	+10,000	New	+$313K	0.05%	202

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

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

BFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

Baldwin Wealth Partners's TNK Position: Q3 2016 in Review

Baldwin Wealth Partners sold out of Teekay Tankers (TNK) in Q3 2016, closing a stake of 6,625 shares — an estimated $158K sold.

Baldwin Wealth Partners first reported a position in TNK in Q1 2014 and held it in 10 quarters. The position peaked at $1.06M in Q3 2015. 123 funds tracked by Wall St. Rank hold TNK as of Q3 2016.

Baldwin Wealth Partners reported no remaining Teekay Tankers position as of Q3 2016 after selling out during the quarter.
Baldwin Wealth Partners sold 6,625 Teekay Tankers shares in Q3 2016, an estimated $158K.
Baldwin Wealth Partners first reported a position in Teekay Tankers in Q1 2014 and held it in 10 quarters.
Baldwin Wealth Partners's Teekay Tankers position peaked at $1.06M in Q3 2015.
123 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2016.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.