Clearstead Trust’s Teekay Tankers TNK Stock Holding History

Clearstead Trust’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
2018 Q3	–	Sell	-500	Closed	-$5K	–	211
2018 Q2	$5K	Buy	+500	New	+$4.54K	﹤0.01%	183
2018 Q1	–	Sell	-500	Closed	-$6K	–	184
2017 Q4	$6K	Sell	500 -4,375	-90%	-$53.8K	﹤0.01%	188
2017 Q3	$63K	Hold	4,875	–	–	0.05%	156
2017 Q2	$74K	Buy	4,875 +500	+11%	+$7.74K	0.06%	141
2017 Q1	$72K	Hold	4,375	–	–	0.06%	112
2016 Q4	$79K	Buy	+4,375	New	+$85.8K	0.07%	114

Other funds holding TNK

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

HCM

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Clearstead Trust's TNK Position: Q3 2018 in Review

Clearstead Trust sold out of Teekay Tankers (TNK) in Q3 2018, closing a stake of 500 shares — an estimated $5K sold.

Clearstead Trust first reported a position in TNK in Q4 2016 and held it in 6 quarters. The position peaked at $79K in Q4 2016. 80 funds tracked by Wall St. Rank hold TNK as of Q3 2018.

Clearstead Trust reported no remaining Teekay Tankers position as of Q3 2018 after selling out during the quarter.
Clearstead Trust sold 500 Teekay Tankers shares in Q3 2018, an estimated $5K.
Clearstead Trust first reported a position in Teekay Tankers in Q4 2016 and held it in 6 quarters.
Clearstead Trust's Teekay Tankers position peaked at $79K in Q4 2016.
80 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2018.

Based on Clearstead Trust's 13F filing for Q3 2018, filed 15 Nov 2018.