Carroll Financial Associates’s Teekay Tankers TNK Stock Holding History

Carroll Financial Associates’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
2017 Q2	–	Sell	-720	Closed	-$11K	–	1249
2017 Q1	$11K	Hold	720	–	–	﹤0.01%	808
2016 Q4	$13K	Sell	720 -244	-25%	-$4.79K	﹤0.01%	739
2016 Q3	$19K	Buy	964 +70	+8%	+$1.57K	﹤0.01%	667
2016 Q2	$21K	Hold	894	–	–	﹤0.01%	610
2016 Q1	$26K	Buy	894 +119	+15%	+$4.11K	﹤0.01%	556
2015 Q4	$42K	Buy	775 +750	+3,000%	+$44.1K	0.01%	433
2015 Q3	$1K	Sell	25 -25	-50%	-$1.35K	﹤0.01%	1037
2015 Q2	$3K	Hold	50	–	–	﹤0.01%	945
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	743
2014 Q4	$2K	Buy	+50	New	+$1.71K	﹤0.01%	674

Other funds holding TNK

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carroll Financial Associates's TNK Position: Q2 2017 in Review

Carroll Financial Associates sold out of Teekay Tankers (TNK) in Q2 2017, closing a stake of 720 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in TNK in Q4 2014 and held it in 10 quarters. The position peaked at $42K in Q4 2015. 108 funds tracked by Wall St. Rank hold TNK as of Q2 2017.

Carroll Financial Associates reported no remaining Teekay Tankers position as of Q2 2017 after selling out during the quarter.
Carroll Financial Associates sold 720 Teekay Tankers shares in Q2 2017, an estimated $11K.
Carroll Financial Associates first reported a position in Teekay Tankers in Q4 2014 and held it in 10 quarters.
Carroll Financial Associates's Teekay Tankers position peaked at $42K in Q4 2015.
108 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2017.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.