Cobalt Capital Management’s Teekay Tankers TNK Stock Holding History

Cobalt Capital Management’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 Q2	–	Sell	-200,000	Closed	-$4.45M	–	43
2020 Q1	$4.45M	Sell	200,000 -134,661	-40%	-$2.46M	2.31%	12
2019 Q4	$8.02M	Buy	334,661 +326,036	+3,780%	+$5.93M	2.87%	11
2019 Q3	$90K	Sell	8,625 -53,638	-86%	-$507K	0.04%	31
2019 Q2	$638K	Buy	+62,263	New	+$567K	0.22%	38
2018 Q3	–	Sell	-9,654	Closed	-$90K	–	47
2018 Q2	$90K	Buy	+9,654	New	+$87.6K	0.02%	43
2016 Q1	–	Sell	-54,006	Closed	-$2.97M	–	63
2015 Q4	$2.97M	Buy	+54,006	New	+$3.18M	0.38%	44

Other funds holding TNK

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Russell Investments Group

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Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Renaissance Technologies

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return