Barings’s Teekay Tankers TNK Stock Holding History

Barings’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 Q2	–	Sell	-2,475	Closed	-$24K	–	919
2018 Q1	$24K	Hold	2,475	–	–	﹤0.01%	907
2017 Q4	$28K	Hold	2,475	–	–	﹤0.01%	944
2017 Q3	$32K	Hold	2,475	–	–	﹤0.01%	856
2017 Q2	$37K	Sell	2,475 -2,475	-50%	-$38.3K	﹤0.01%	836
2017 Q1	$82K	Buy	4,950 +2,475	+100%	+$45.9K	﹤0.01%	995
2016 Q4	$45K	Hold	2,475	–	–	﹤0.01%	868
2016 Q3	$50K	Hold	2,475	–	–	﹤0.01%	788
2016 Q2	$59K	Sell	2,475 -1,663	-40%	-$47.5K	﹤0.01%	893
2016 Q1	$121K	Hold	4,138	–	–	﹤0.01%	912
2015 Q4	$228K	Hold	4,138	–	–	0.01%	839
2015 Q3	$228K	Sell	4,138 -2,325	-36%	-$126K	0.01%	819
2015 Q2	$342K	Buy	6,463 +2,400	+59%	+$129K	0.01%	795
2015 Q1	$187K	Buy	+4,063	New	+$185K	﹤0.01%	924

Other funds holding TNK

HCM

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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

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

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

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

Barings's TNK Position: Q2 2018 in Review

Barings sold out of Teekay Tankers (TNK) in Q2 2018, closing a stake of 2,475 shares — an estimated $24K sold.

Barings first reported a position in TNK in Q1 2015 and held it in 13 quarters. The position peaked at $342K in Q2 2015. 96 funds tracked by Wall St. Rank hold TNK as of Q2 2018.

Barings reported no remaining Teekay Tankers position as of Q2 2018 after selling out during the quarter.
Barings sold 2,475 Teekay Tankers shares in Q2 2018, an estimated $24K.
Barings first reported a position in Teekay Tankers in Q1 2015 and held it in 13 quarters.
Barings's Teekay Tankers position peaked at $342K in Q2 2015.
96 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.