Contrarian Capital Management’s Teekay Tankers TNK Stock Holding History

Contrarian 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
2019 Q4	–	Sell	-20,859	Closed	-$217K	–	37
2019 Q3	$217K	Buy	+20,859	New	+$197K	0.02%	32
2017 Q3	–	Sell	-171,641	Closed	-$2.58M	–	29
2017 Q2	$2.58M	Hold	171,641	–	–	0.5%	23
2017 Q1	$2.81M	Hold	171,641	–	–	0.78%	18
2016 Q4	$3.1M	Hold	171,641	–	–	0.79%	22
2016 Q3	$3.47M	Sell	171,641 -193,832	-53%	-$4.34M	1.65%	16
2016 Q2	$8.71M	Hold	365,473	–	–	5.98%	6
2016 Q1	$10.7M	Sell	365,473 -71,265	-16%	-$2.46M	6.1%	7
2015 Q4	$24M	Buy	436,738 +16,969	+4%	+$998K	11.11%	3
2015 Q3	$23.2M	Buy	419,769 +12,500	+3%	+$675K	11.65%	4
2015 Q2	$21.5M	Sell	407,269 -3,481	-0.8%	-$187K	10.64%	4
2015 Q1	$18.9M	Sell	410,750 -68,233	-14%	-$3.1M	7.03%	4
2014 Q4	$19.4M	Buy	478,983 +9,937	+2%	+$341K	6.14%	4
2014 Q3	$14M	Buy	469,046 +3,067	+0.7%	+$101K	5.29%	5
2014 Q2	$16M	Buy	465,979 +32,737	+8%	+$964K	4.97%	5
2014 Q1	$12.3M	Hold	433,242	–	–	2.95%	9
2013 Q4	$13.6M	Buy	433,242 +46,546	+12%	+$1.1M	3.22%	9
2013 Q3	$8.11M	Buy	386,696 +8,773	+2%	+$192K	3.93%	8
2013 Q2	$7.95M	Buy	+377,923	New	+$8M	3.83%	9

Other funds holding TNK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Contrarian Capital Management's TNK Position: Q4 2019 in Review

Contrarian Capital Management sold out of Teekay Tankers (TNK) in Q4 2019, closing a stake of 20,859 shares — an estimated $217K sold.

Contrarian Capital Management first reported a position in TNK in Q2 2013 and held it in 18 quarters. The position peaked at $24M in Q4 2015. 96 funds tracked by Wall St. Rank hold TNK as of Q4 2019.

Contrarian Capital Management reported no remaining Teekay Tankers position as of Q4 2019 after selling out during the quarter.
Contrarian Capital Management sold 20,859 Teekay Tankers shares in Q4 2019, an estimated $217K.
Contrarian Capital Management first reported a position in Teekay Tankers in Q2 2013 and held it in 18 quarters.
Contrarian Capital Management's Teekay Tankers position peaked at $24M in Q4 2015.
96 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2019.

Based on Contrarian Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.