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
2024 Q2	–	Sell	-26,300	Closed	-$1.54M	–	1505
2024 Q1	$1.54M	Buy	+26,300	New	+$1.49M	0.02%	616

Other funds holding TNK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.