Cipher Capital’s Teekay Tankers TNK Stock Holding History

Cipher 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
2023 Q3	–	Sell	-6,323	Closed	-$242K	–	597
2023 Q2	$242K	Buy	+6,323	New	+$246K	0.04%	437
2023 Q1	–	Sell	-7,475	Closed	-$230K	–	669
2022 Q4	$230K	Sell	7,475 -7,888	-51%	-$251K	0.04%	420
2022 Q3	$423K	Buy	+15,363	New	+$363K	0.07%	292
2016 Q1	–	Sell	-9,740	Closed	-$536K	–	765
2015 Q4	$536K	Buy	+9,740	New	+$573K	0.08%	349

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cipher Capital's TNK Position: Q3 2023 in Review

Cipher Capital sold out of Teekay Tankers (TNK) in Q3 2023, closing a stake of 6,323 shares — an estimated $242K sold.

Cipher Capital first reported a position in TNK in Q4 2015 and held it in 4 quarters. The position peaked at $536K in Q4 2015. 178 funds tracked by Wall St. Rank hold TNK as of Q3 2023.

Cipher Capital reported no remaining Teekay Tankers position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 6,323 Teekay Tankers shares in Q3 2023, an estimated $242K.
Cipher Capital first reported a position in Teekay Tankers in Q4 2015 and held it in 4 quarters.
Cipher Capital's Teekay Tankers position peaked at $536K in Q4 2015.
178 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.