Frontier Investment Management’s Teekay Tankers TNK Stock Holding History

Frontier 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
2017 Q4	–	Sell	-4,914	Closed	-$64K	–	247
2017 Q3	$64K	Hold	4,914	–	–	0.01%	218
2017 Q2	$74K	Hold	4,914	–	–	0.01%	218
2017 Q1	$81K	Hold	4,914	–	–	0.01%	192
2016 Q4	$89K	Hold	4,914	–	–	0.01%	191
2016 Q3	$994K	Hold	4,914	–	–	0.01%	191
2016 Q2	$117K	Hold	4,914	–	–	0.01%	175
2016 Q1	$144K	Hold	4,914	–	–	0.02%	160
2015 Q4	$270K	Hold	4,914	–	–	0.04%	133
2015 Q3	$271K	Hold	4,914	–	–	0.05%	138
2015 Q2	$260K	Hold	4,914	–	–	0.03%	153
2015 Q1	$248K	Hold	4,914	–	–	0.04%	159
2014 Q4	$199K	Sell	4,914 -18	-0.4%	-$617	0.03%	164
2014 Q3	$147K	Hold	4,932	–	–	0.02%	160
2014 Q2	$169K	Hold	4,932	–	–	0.03%	162
2014 Q1	$140K	Sell	4,932 -273	-5%	-$8.55K	0.02%	146
2013 Q4	$164K	Sell	5,205 -310	-6%	-$7.31K	0.03%	141
2013 Q3	$116K	Buy	5,515 +58	+1%	+$1.27K	0.02%	147
2013 Q2	$115K	Buy	+5,457	New	+$116K	0.02%	143

Other funds holding TNK

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Frontier Investment Management's TNK Position: Q4 2017 in Review

Frontier Investment Management sold out of Teekay Tankers (TNK) in Q4 2017, closing a stake of 4,914 shares — an estimated $64K sold.

Frontier Investment Management first reported a position in TNK in Q2 2013 and held it in 18 quarters. The position peaked at $994K in Q3 2016. 111 funds tracked by Wall St. Rank hold TNK as of Q4 2017.

Frontier Investment Management reported no remaining Teekay Tankers position as of Q4 2017 after selling out during the quarter.
Frontier Investment Management sold 4,914 Teekay Tankers shares in Q4 2017, an estimated $64K.
Frontier Investment Management first reported a position in Teekay Tankers in Q2 2013 and held it in 18 quarters.
Frontier Investment Management's Teekay Tankers position peaked at $994K in Q3 2016.
111 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2017.

Based on Frontier Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.