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Dialectic Capital Management’s Teekay Tankers TNK Stock Holding History

Dialectic 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
2016
Q3 		– Sell
-44,051
Closed -$1.05M – 123
2016
Q2 		$1.05M Buy
+44,051
New +$1.26M 0.35% 55

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Dialectic Capital Management's TNK Position: Q3 2016 in Review

Dialectic Capital Management sold out of Teekay Tankers (TNK) in Q3 2016, closing a stake of 44,051 shares — an estimated $1.05M sold.

Dialectic Capital Management first reported a position in TNK in Q2 2016 and held it in 1 quarter. The position peaked at $1.05M in Q2 2016. 123 funds tracked by Wall St. Rank hold TNK as of Q3 2016.

  • Dialectic Capital Management reported no remaining Teekay Tankers position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 44,051 Teekay Tankers shares in Q3 2016, an estimated $1.05M.
  • Dialectic Capital Management first reported a position in Teekay Tankers in Q2 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Teekay Tankers position peaked at $1.05M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.