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BlackRock Advisors’s Teekay Tankers TNK Stock Holding History

BlackRock Advisors’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
Q4 		$95K Sell
5,281
-282
-5% -$5.53K ﹤0.01% 3058
2016
Q3 		$113K Buy
5,563
+739
+15% +$16.6K ﹤0.01% 2972
2016
Q2 		$115K Buy
4,824
+1,096
+29% +$31.3K ﹤0.01% 2898
2016
Q1 		$109K Buy
3,728
+466
+14% +$16.1K ﹤0.01% 2878
2015
Q4 		$180K Sell
3,262
-2,505
-43% -$147K ﹤0.01% 2629
2015
Q3 		$318K Buy
5,767
+428
+8% +$23.1K ﹤0.01% 2477
2015
Q2 		$282K Buy
5,339
+421
+9% +$22.6K ﹤0.01% 2586
2015
Q1 		$226K Buy
4,918
+1,909
+63% +$86.7K ﹤0.01% 2608
2014
Q4 		$122K Sell
3,009
-268
-8% -$9.18K ﹤0.01% 2929
2014
Q3 		$98K Hold
3,277
– – ﹤0.01% 3015
2014
Q2 		$112K Sell
3,277
-831
-20% -$24.5K ﹤0.01% 2997
2014
Q1 		$116K Buy
4,108
+313
+8% +$9.8K ﹤0.01% 2965
2013
Q4 		$119K Buy
3,795
+166
+5% +$3.91K ﹤0.01% 2956
2013
Q3 		$76K Buy
3,629
+67
+2% +$1.47K ﹤0.01% 3075
2013
Q2 		$75K Buy
+3,562
New +$75.4K ﹤0.01% 3049

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BlackRock Advisors's TNK Position: Q4 2016 in Review

BlackRock Advisors reduced its Teekay Tankers (TNK) stake by 5.1% in Q4 2016, selling an estimated $5.53K and leaving 5,281 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

BlackRock Advisors first reported a position in TNK in Q2 2013 and has held it in 15 quarters since. The position peaked at $318K in Q3 2015. 129 funds tracked by Wall St. Rank hold TNK as of Q4 2016.

  • BlackRock Advisors held 5,281 shares of Teekay Tankers worth $95K as of Q4 2016.
  • BlackRock Advisors sold 282 Teekay Tankers shares in Q4 2016, an estimated $5.53K.
  • Teekay Tankers made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3058 holding.
  • BlackRock Advisors first reported a position in Teekay Tankers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Teekay Tankers position peaked at $318K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.