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Caldwell & Orkin’s Teekay Tankers TNK Stock Holding History

Caldwell & Orkin’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
2015
Q3 		– Sell
-32,425
Closed -$1.72M – 97
2015
Q2 		$1.72M Buy
+32,425
New +$1.74M 1% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LIM
Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Caldwell & Orkin's TNK Position: Q3 2015 in Review

Caldwell & Orkin sold out of Teekay Tankers (TNK) in Q3 2015, closing a stake of 32,425 shares — an estimated $1.72M sold.

Caldwell & Orkin first reported a position in TNK in Q2 2015 and held it in 1 quarter. The position peaked at $1.72M in Q2 2015. 143 funds tracked by Wall St. Rank hold TNK as of Q3 2015.

  • Caldwell & Orkin reported no remaining Teekay Tankers position as of Q3 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 32,425 Teekay Tankers shares in Q3 2015, an estimated $1.72M.
  • Caldwell & Orkin first reported a position in Teekay Tankers in Q2 2015 and held it in 1 quarter.
  • Caldwell & Orkin's Teekay Tankers position peaked at $1.72M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.