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Columbia Partners Investment Management’s Teekay Tankers TNK Stock Holding History

Columbia Partners Investment 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
2018
Q4 		– Sell
-2,451
Closed -$19K – 151
2018
Q3 		$19K Hold
2,451
– – ﹤0.01% 150
2018
Q2 		$22K Sell
2,451
-5,205
-68% -$47.2K 0.01% 138
2018
Q1 		$72K Hold
7,656
– – 0.01% 222
2017
Q4 		$85K Sell
7,656
-9,872
-56% -$121K 0.01% 215
2017
Q3 		$227K Hold
17,528
– – 0.03% 227
2017
Q2 		$263K Hold
17,528
– – 0.03% 226
2017
Q1 		$287K Sell
17,528
-175,137
-91% -$3.25M 0.04% 247
2016
Q4 		$3.48M Buy
192,665
+54,948
+40% +$1.08M 0.31% 114
2016
Q3 		$2.79M Buy
137,717
+85,362
+163% +$1.91M 0.22% 147
2016
Q2 		$1.25M Sell
52,355
-49,612
-49% -$1.42M 0.09% 246
2016
Q1 		$2.99M Buy
101,967
+61,262
+151% +$2.11M 0.21% 134
2015
Q4 		$2.24M Buy
40,705
+4,105
+11% +$241K 0.16% 165
2015
Q3 		$2.02M Buy
36,600
+7,291
+25% +$394K 0.14% 160
2015
Q2 		$1.55M Buy
29,309
+2,198
+8% +$118K 0.1% 213
2015
Q1 		$1.24M Buy
+27,111
New +$1.23M 0.07% 221

Other funds holding TNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Columbia Partners Investment Management's TNK Position: Q4 2018 in Review

Columbia Partners Investment Management sold out of Teekay Tankers (TNK) in Q4 2018, closing a stake of 2,451 shares — an estimated $19K sold.

Columbia Partners Investment Management first reported a position in TNK in Q1 2015 and held it in 15 quarters. The position peaked at $3.48M in Q4 2016. 90 funds tracked by Wall St. Rank hold TNK as of Q4 2018.

  • Columbia Partners Investment Management reported no remaining Teekay Tankers position as of Q4 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 2,451 Teekay Tankers shares in Q4 2018, an estimated $19K.
  • Columbia Partners Investment Management first reported a position in Teekay Tankers in Q1 2015 and held it in 15 quarters.
  • Columbia Partners Investment Management's Teekay Tankers position peaked at $3.48M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.