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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Cobalt Capital Management's TNK Position: Q2 2020 in Review

Cobalt Capital Management sold out of Teekay Tankers (TNK) in Q2 2020, closing a stake of 200,000 shares — an estimated $4.45M sold.

Cobalt Capital Management first reported a position in TNK in Q4 2015 and held it in 6 quarters. The position peaked at $8.02M in Q4 2019. 101 funds tracked by Wall St. Rank hold TNK as of Q2 2020.

Cobalt Capital Management reported no remaining Teekay Tankers position as of Q2 2020 after selling out during the quarter.
Cobalt Capital Management sold 200,000 Teekay Tankers shares in Q2 2020, an estimated $4.45M.
Cobalt Capital Management first reported a position in Teekay Tankers in Q4 2015 and held it in 6 quarters.
Cobalt Capital Management's Teekay Tankers position peaked at $8.02M in Q4 2019.
101 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2020.

Based on Cobalt Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.