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BlackRock Group’s Teekay Tankers TNK Stock Holding History

BlackRock Group’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
Q1 		– Sell
-368
Closed -$20K – 3063
2015
Q4 		$20K Buy
+368
New +$21.6K ﹤0.01% 2941
2015
Q3 		– Sell
-1,659
Closed -$88K – 3083
2015
Q2 		$88K Buy
+1,659
New +$89.1K ﹤0.01% 2782

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BlackRock Group's TNK Position: Q1 2016 in Review

BlackRock Group sold out of Teekay Tankers (TNK) in Q1 2016, closing a stake of 368 shares — an estimated $20K sold.

BlackRock Group first reported a position in TNK in Q2 2015 and held it in 2 quarters. The position peaked at $88K in Q2 2015. 139 funds tracked by Wall St. Rank hold TNK as of Q1 2016.

  • BlackRock Group reported no remaining Teekay Tankers position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 368 Teekay Tankers shares in Q1 2016, an estimated $20K.
  • BlackRock Group first reported a position in Teekay Tankers in Q2 2015 and held it in 2 quarters.
  • BlackRock Group's Teekay Tankers position peaked at $88K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.