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CNA Financial’s Teekay Tankers TNK Stock Holding History

CNA Financial’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
2019
Q4 		– Sell
-26,356
Closed -$274K – 169
2019
Q3 		$274K Buy
26,356
+4,575
+21% +$43.3K 0.06% 164
2019
Q2 		$223K Sell
21,781
-33,963
-61% -$310K 0.05% 174
2019
Q1 		$433K Hold
55,744
– – 0.09% 159
2018
Q4 		$414K Buy
55,744
+3,413
+7% +$29.3K 0.09% 161
2018
Q3 		$414K Hold
52,331
– – 0.09% 166
2018
Q2 		$490K Hold
52,331
– – 0.11% 156
2018
Q1 		$498K Hold
52,331
– – 0.11% 154
2017
Q4 		$586K Buy
52,331
+10,787
+26% +$133K 0.14% 139
2017
Q3 		$538K Hold
41,544
– – 0.14% 139
2017
Q2 		$625K Buy
41,544
+6,825
+20% +$106K 0.15% 137
2017
Q1 		$569K Buy
34,719
+2,550
+8% +$47.3K 0.13% 146
2016
Q4 		$581K Buy
32,169
+3,088
+11% +$60.6K 0.13% 139
2016
Q3 		$588K Hold
29,081
– – 0.14% 147
2016
Q2 		$693K Buy
29,081
+912
+3% +$26.1K 0.17% 130
2016
Q1 		$827K Buy
28,169
+13,113
+87% +$452K 0.22% 121
2015
Q4 		$828K Buy
15,056
+3,462
+30% +$204K 0.22% 125
2015
Q3 		$639K Buy
11,594
+406
+4% +$21.9K 0.16% 144
2015
Q2 		$591K Buy
11,188
+213
+2% +$11.4K 0.13% 154
2015
Q1 		$504K Buy
10,975
+2,350
+27% +$107K 0.12% 158
2014
Q4 		$349K Buy
+8,625
New +$296K 0.08% 165

Other funds holding TNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CNA Financial's TNK Position: Q4 2019 in Review

CNA Financial sold out of Teekay Tankers (TNK) in Q4 2019, closing a stake of 26,356 shares — an estimated $274K sold.

CNA Financial first reported a position in TNK in Q4 2014 and held it in 20 quarters. The position peaked at $828K in Q4 2015. 96 funds tracked by Wall St. Rank hold TNK as of Q4 2019.

  • CNA Financial reported no remaining Teekay Tankers position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 26,356 Teekay Tankers shares in Q4 2019, an estimated $274K.
  • CNA Financial first reported a position in Teekay Tankers in Q4 2014 and held it in 20 quarters.
  • CNA Financial's Teekay Tankers position peaked at $828K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.