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Ellington Management Group’s Teekay Tankers TNK Stock Holding History

Ellington Management 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
2015
Q4 		– Sell
-29,438
Closed -$1.63M – 813
2015
Q3 		$1.63M Buy
+29,438
New +$1.59M 0.46% 20
2015
Q1 		– Sell
-8,563
Closed -$347K – 821
2014
Q4 		$347K Buy
+8,563
New +$293K 0.12% 298

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LIM
Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ellington Management Group's TNK Position: Q4 2015 in Review

Ellington Management Group sold out of Teekay Tankers (TNK) in Q4 2015, closing a stake of 29,438 shares — an estimated $1.63M sold.

Ellington Management Group first reported a position in TNK in Q4 2014 and held it in 2 quarters. The position peaked at $1.63M in Q3 2015. 157 funds tracked by Wall St. Rank hold TNK as of Q4 2015.

  • Ellington Management Group reported no remaining Teekay Tankers position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 29,438 Teekay Tankers shares in Q4 2015, an estimated $1.63M.
  • Ellington Management Group first reported a position in Teekay Tankers in Q4 2014 and held it in 2 quarters.
  • Ellington Management Group's Teekay Tankers position peaked at $1.63M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.