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Caption Management’s Teekay Tankers TNK Stock Holding History

Caption 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
2021
Q3 		– Sell
-90,000
Closed -$1.3M – 1806
2021
Q2 		$1.3M Buy
90,000
+56,921
+172% +$815K 0.02% 821
2021
Q1 		$459K Buy
+33,079
New +$421K 0.01% 826

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's TNK Position: Q3 2021 in Review

Caption Management sold out of Teekay Tankers (TNK) in Q3 2021, closing a stake of 90,000 shares — an estimated $1.3M sold.

Caption Management first reported a position in TNK in Q1 2021 and held it in 2 quarters. The position peaked at $1.3M in Q2 2021. 77 funds tracked by Wall St. Rank hold TNK as of Q3 2021.

  • Caption Management reported no remaining Teekay Tankers position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 90,000 Teekay Tankers shares in Q3 2021, an estimated $1.3M.
  • Caption Management first reported a position in Teekay Tankers in Q1 2021 and held it in 2 quarters.
  • Caption Management's Teekay Tankers position peaked at $1.3M in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.