BlueCrest Capital Management’s Teekay Tankers TNK Stock Holding History

BlueCrest Capital 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
2022 Q2	–	Sell	-19,070	Closed	-$264K	–	243
2022 Q1	$264K	Buy	19,070 +4,070	+27%	+$49.4K	0.01%	242
2021 Q4	$164K	Hold	15,000	–	–	0.01%	286
2021 Q3	$218K	Buy	+15,000	New	+$184K	0.01%	335
2018 Q2	–	Sell	-3,842	Closed	-$37K	–	1818
2018 Q1	$37K	Buy	3,842 +1,641	+75%	+$16.3K	﹤0.01%	1431
2017 Q4	$25K	Buy	2,201 +307	+16%	+$3.77K	﹤0.01%	793
2017 Q3	$25K	Sell	1,894 -1,401	-43%	-$18K	﹤0.01%	825
2017 Q2	$50K	Buy	3,295 +185	+6%	+$2.86K	﹤0.01%	858
2017 Q1	$51K	Buy	+3,110	New	+$57.7K	﹤0.01%	702
2015 Q4	–	Sell	-1,471	Closed	-$81K	–	1170
2015 Q3	$81K	Buy	+1,471	New	+$79.4K	﹤0.01%	838

Other funds holding TNK

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlueCrest Capital Management's TNK Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Teekay Tankers (TNK) in Q2 2022, closing a stake of 19,070 shares — an estimated $264K sold.

BlueCrest Capital Management first reported a position in TNK in Q3 2015 and held it in 9 quarters. The position peaked at $264K in Q1 2022. 98 funds tracked by Wall St. Rank hold TNK as of Q2 2022.

BlueCrest Capital Management reported no remaining Teekay Tankers position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 19,070 Teekay Tankers shares in Q2 2022, an estimated $264K.
BlueCrest Capital Management first reported a position in Teekay Tankers in Q3 2015 and held it in 9 quarters.
BlueCrest Capital Management's Teekay Tankers position peaked at $264K in Q1 2022.
98 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.