Chicago Equity Partners’s Teekay Tankers TNK Stock Holding History

Chicago Equity Partners’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 Q1	$991K	Sell	44,553 -17,186	-28%	-$314K	0.1%	287
2019 Q4	$1.48M	Buy	61,739 +22,900	+59%	+$417K	0.08%	354
2019 Q3	$404K	Buy	38,839 +21,060	+118%	+$199K	0.02%	723
2019 Q2	$182K	Buy	+17,779	New	+$162K	0.01%	862
2018 Q1	–	Sell	-16,876	Closed	-$189K	–	812
2017 Q4	$189K	Sell	16,876 -48,079	-74%	-$591K	0.01%	718
2017 Q3	$842K	Buy	+64,955	New	+$834K	0.03%	544
2016 Q3	–	Sell	-28,933	Closed	-$690K	–	789
2016 Q2	$690K	Sell	28,933 -1,028	-3%	-$29.4K	0.02%	451
2016 Q1	$880K	Buy	29,961 +309	+1%	+$10.7K	0.03%	379
2015 Q4	$1.63M	Sell	29,652 -35,147	-54%	-$2.07M	0.04%	285
2015 Q3	$3.58M	Buy	64,799 +55,771	+618%	+$3.01M	0.1%	191
2015 Q2	$477K	Sell	9,028 -620	-6%	-$33.3K	0.01%	346
2015 Q1	$443K	Buy	9,648 +4,615	+92%	+$210K	0.01%	354
2014 Q4	$204K	Buy	5,033 +875	+21%	+$30K	0.01%	378
2014 Q3	$124K	Buy	+4,158	New	+$136K	﹤0.01%	440

Other funds holding TNK

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

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Equity Partners's TNK Position: Q1 2020 in Review

Chicago Equity Partners reduced its Teekay Tankers (TNK) stake by 28% in Q1 2020, selling an estimated $314K and leaving 44,553 shares worth $991K. The position accounts for 0.1% of the portfolio, ranked #287.

Chicago Equity Partners first reported a position in TNK in Q3 2014 and has held it in 14 quarters since. The position peaked at $3.58M in Q3 2015. 107 funds tracked by Wall St. Rank hold TNK as of Q1 2020.

Chicago Equity Partners held 44,553 shares of Teekay Tankers worth $991K as of Q1 2020.
Chicago Equity Partners sold 17,186 Teekay Tankers shares in Q1 2020, an estimated $314K.
Teekay Tankers made up 0.1% of Chicago Equity Partners's portfolio in Q1 2020, its #287 holding.
Chicago Equity Partners first reported a position in Teekay Tankers in Q3 2014 and has held it in 14 quarters since.
Chicago Equity Partners's Teekay Tankers position peaked at $3.58M in Q3 2015.
107 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.