Banco de Sabadell’s Teekay Tankers TNK Stock Holding History

Banco de Sabadell’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	-2,500	Closed	-$26K	–	363
2019 Q3	$26K	Hold	2,500	–	–	﹤0.01%	316
2019 Q2	$26K	Hold	2,500	–	–	﹤0.01%	341
2019 Q1	$19K	Buy	+2,500	New	+$20.4K	﹤0.01%	338
2018 Q2	–	Sell	-18,750	Closed	-$181K	–	458
2018 Q1	$181K	Buy	+18,750	New	+$186K	0.02%	356

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

Banco de Sabadell's TNK Position: Q4 2019 in Review

Banco de Sabadell sold out of Teekay Tankers (TNK) in Q4 2019, closing a stake of 2,500 shares — an estimated $26K sold.

Banco de Sabadell first reported a position in TNK in Q1 2018 and held it in 4 quarters. The position peaked at $181K in Q1 2018. 96 funds tracked by Wall St. Rank hold TNK as of Q4 2019.

Banco de Sabadell reported no remaining Teekay Tankers position as of Q4 2019 after selling out during the quarter.
Banco de Sabadell sold 2,500 Teekay Tankers shares in Q4 2019, an estimated $26K.
Banco de Sabadell first reported a position in Teekay Tankers in Q1 2018 and held it in 4 quarters.
Banco de Sabadell's Teekay Tankers position peaked at $181K in Q1 2018.
96 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.