Carlson Capital’s Teekay Tankers TNK Stock Holding History

Carlson Capital’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
2020 Q2	–	Sell	-28,659	Closed	-$637K	–	235
2020 Q1	$637K	Sell	28,659 -10,100	-26%	-$185K	0.02%	183
2019 Q4	$929K	Sell	38,759 -82,633	-68%	-$1.5M	0.02%	218
2019 Q3	$1.26M	Sell	121,392 -272,358	-69%	-$2.58M	0.02%	207
2019 Q2	$4.03M	Buy	393,750 +154,400	+65%	+$1.41M	0.06%	215
2019 Q1	$1.86M	Buy	239,350 +128,838	+117%	+$1.05M	0.03%	225
2018 Q4	$820K	Hold	110,512	–	–	0.01%	257
2018 Q3	$873K	Buy	110,512 +9,569	+9%	+$79.4K	0.01%	257
2018 Q2	$945K	Buy	+100,943	New	+$916K	0.01%	245

Other funds holding TNK

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Carlson Capital's TNK Position: Q2 2020 in Review

Carlson Capital sold out of Teekay Tankers (TNK) in Q2 2020, closing a stake of 28,659 shares — an estimated $637K sold.

Carlson Capital first reported a position in TNK in Q2 2018 and held it in 8 quarters. The position peaked at $4.03M in Q2 2019. 101 funds tracked by Wall St. Rank hold TNK as of Q2 2020.

Carlson Capital reported no remaining Teekay Tankers position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 28,659 Teekay Tankers shares in Q2 2020, an estimated $637K.
Carlson Capital first reported a position in Teekay Tankers in Q2 2018 and held it in 8 quarters.
Carlson Capital's Teekay Tankers position peaked at $4.03M in Q2 2019.
101 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.