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BlackRock Fund Advisors’s Teekay Tankers TNK Stock Holding History

BlackRock Fund 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 		$8.68M Buy
479,815
+77,493
+19% +$1.52M ﹤0.01% 2649
2016
Q3 		$8.14M Buy
402,322
+30,766
+8% +$690K ﹤0.01% 2583
2016
Q2 		$8.86M Buy
371,556
+73,748
+25% +$2.11M ﹤0.01% 2479
2016
Q1 		$8.74M Sell
297,808
-10,109
-3% -$349K ﹤0.01% 2435
2015
Q4 		$16.9M Buy
307,917
+12,678
+4% +$746K ﹤0.01% 2142
2015
Q3 		$16.3M Buy
295,239
+30,252
+11% +$1.63M ﹤0.01% 2120
2015
Q2 		$14M Sell
264,987
-8,493
-3% -$456K ﹤0.01% 2318
2015
Q1 		$12.6M Buy
273,480
+60,090
+28% +$2.73M ﹤0.01% 2319
2014
Q4 		$8.64M Buy
213,390
+28,865
+16% +$989K ﹤0.01% 2547
2014
Q3 		$5.51M Sell
184,525
-10,513
-5% -$345K ﹤0.01% 2691
2014
Q2 		$6.69M Sell
195,038
-21,946
-10% -$646K ﹤0.01% 2660
2014
Q1 		$6.14M Buy
216,984
+676
+0.3% +$21.2K ﹤0.01% 2693
2013
Q4 		$6.8M Sell
216,308
-7,979
-4% -$188K ﹤0.01% 2610
2013
Q3 		$4.7M Buy
224,287
+22,517
+11% +$493K ﹤0.01% 2855
2013
Q2 		$4.25M Buy
+201,770
New +$4.27M ﹤0.01% 2793

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

BlackRock Fund Advisors's TNK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Teekay Tankers (TNK) stake by 19% in Q4 2016, buying an estimated $1.52M and bringing the position to 479,815 shares worth $8.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

BlackRock Fund Advisors first reported a position in TNK in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.9M in Q4 2015. 129 funds tracked by Wall St. Rank hold TNK as of Q4 2016.

  • BlackRock Fund Advisors held 479,815 shares of Teekay Tankers worth $8.68M as of Q4 2016.
  • BlackRock Fund Advisors bought 77,493 Teekay Tankers shares in Q4 2016, an estimated $1.52M.
  • Teekay Tankers made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2649 holding.
  • BlackRock Fund Advisors first reported a position in Teekay Tankers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Teekay Tankers position peaked at $16.9M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2016.

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