Evergreen Capital Management’s Teekay Tankers TNK Stock Holding History

Evergreen 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	-10,894	Closed	-$113K	–	489
2019 Q3	$113K	Sell	10,894 -150	-1%	-$1.42K	0.01%	407
2019 Q2	$113K	Hold	11,044	–	–	0.01%	415
2019 Q1	$86K	Hold	11,044	–	–	0.01%	387
2018 Q4	$82K	Sell	11,044 -262	-2%	-$2.25K	0.01%	364
2018 Q3	$89K	Sell	11,306 -594	-5%	-$4.93K	0.01%	383
2018 Q2	$111K	Sell	11,900 -263	-2%	-$2.39K	0.01%	352
2018 Q1	$116K	Sell	12,163 -9,937	-45%	-$98.7K	0.01%	351
2017 Q4	$248K	Sell	22,100 -4,531	-17%	-$55.7K	0.03%	209
2017 Q3	$345K	Buy	26,631 +11,687	+78%	+$150K	0.04%	166
2017 Q2	$225K	Sell	14,944 -143,815	-91%	-$2.22M	0.04%	127
2017 Q1	$2.6M	Sell	158,759 -36,600	-19%	-$679K	0.54%	56
2016 Q4	$3.53M	Buy	195,359 +2,933	+2%	+$57.5K	0.68%	45
2016 Q3	$3.9M	Buy	192,426 +8,320	+5%	+$186K	0.77%	40
2016 Q2	$4.39M	Buy	+184,106	New	+$5.26M	0.95%	32

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

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

Evergreen Capital Management sold out of Teekay Tankers (TNK) in Q4 2019, closing a stake of 10,894 shares — an estimated $113K sold.

Evergreen Capital Management first reported a position in TNK in Q2 2016 and held it in 14 quarters. The position peaked at $4.39M in Q2 2016. 96 funds tracked by Wall St. Rank hold TNK as of Q4 2019.

Evergreen Capital Management reported no remaining Teekay Tankers position as of Q4 2019 after selling out during the quarter.
Evergreen Capital Management sold 10,894 Teekay Tankers shares in Q4 2019, an estimated $113K.
Evergreen Capital Management first reported a position in Teekay Tankers in Q2 2016 and held it in 14 quarters.
Evergreen Capital Management's Teekay Tankers position peaked at $4.39M in Q2 2016.
96 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2019.

Based on Evergreen Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.