Colony Group’s Teekay Tankers TNK Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-125	Closed	-$7K	–	607
2015 Q4	$7K	Hold	125	–	–	﹤0.01%	632
2015 Q3	$7K	Buy	+125	New	+$6.75K	﹤0.01%	652

Other funds holding TNK

HCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Colony Group's TNK Position: Q1 2016 in Review

Colony Group sold out of Teekay Tankers (TNK) in Q1 2016, closing a stake of 125 shares — an estimated $7K sold.

Colony Group first reported a position in TNK in Q3 2015 and held it in 2 quarters. The position peaked at $7K in Q4 2015. 139 funds tracked by Wall St. Rank hold TNK as of Q1 2016.

Colony Group reported no remaining Teekay Tankers position as of Q1 2016 after selling out during the quarter.
Colony Group sold 125 Teekay Tankers shares in Q1 2016, an estimated $7K.
Colony Group first reported a position in Teekay Tankers in Q3 2015 and held it in 2 quarters.
Colony Group's Teekay Tankers position peaked at $7K in Q4 2015.
139 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.