BlackRock Investment Management’s Teekay Tankers TNK Stock Holding History

BlackRock Investment Management’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	$1.12M	Sell	61,940 -2	-0%	-$39	﹤0.01%	2635
2016 Q3	$1.25M	Sell	61,942 -188	-0.3%	-$4.21K	﹤0.01%	2513
2016 Q2	$1.48M	Buy	62,130 +16,249	+35%	+$464K	﹤0.01%	2350
2016 Q1	$1.35M	Buy	45,881 +129	+0.3%	+$4.45K	﹤0.01%	2280
2015 Q4	$2.52M	Buy	45,752 +688	+2%	+$40.5K	﹤0.01%	1917
2015 Q3	$2.49M	Buy	45,064 +4,002	+10%	+$216K	﹤0.01%	1912
2015 Q2	$2.17M	Buy	41,062 +8,073	+24%	+$434K	﹤0.01%	2165
2015 Q1	$1.51M	Buy	32,989 +7,463	+29%	+$339K	﹤0.01%	2225
2014 Q4	$1.03M	Sell	25,526 -254	-1%	-$8.7K	﹤0.01%	2527
2014 Q3	$769K	Sell	25,780 -142	-0.5%	-$4.66K	﹤0.01%	2689
2014 Q2	$890K	Sell	25,922 -616	-2%	-$18.1K	﹤0.01%	2685
2014 Q1	$752K	Sell	26,538 -375	-1%	-$11.7K	﹤0.01%	2722
2013 Q4	$846K	Sell	26,913 -546	-2%	-$12.9K	﹤0.01%	2615
2013 Q3	$576K	Sell	27,459 -286	-1%	-$6.27K	﹤0.01%	2836
2013 Q2	$584K	Buy	+27,745	New	+$587K	﹤0.01%	2753

Other funds holding TNK

HCM

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

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Investment Management's TNK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Teekay Tankers (TNK) stake by 0% in Q4 2016, selling an estimated $39 and leaving 61,940 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

BlackRock Investment Management first reported a position in TNK in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.52M in Q4 2015. 129 funds tracked by Wall St. Rank hold TNK as of Q4 2016.

BlackRock Investment Management held 61,940 shares of Teekay Tankers worth $1.12M as of Q4 2016.
BlackRock Investment Management sold 2 Teekay Tankers shares in Q4 2016, an estimated $39.
Teekay Tankers made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2635 holding.
BlackRock Investment Management first reported a position in Teekay Tankers in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Teekay Tankers position peaked at $2.52M in Q4 2015.
129 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2016.

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