GLG LLC’s Teekay Tankers TNK Stock Holding History

GLG LLC’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 Q1	–	Sell	-46,525	Closed	-$1.88M	–	661
2014 Q4	$1.88M	Buy	+46,525	New	+$1.59M	0.06%	337

Other funds holding TNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

GLG LLC's TNK Position: Q1 2015 in Review

GLG LLC sold out of Teekay Tankers (TNK) in Q1 2015, closing a stake of 46,525 shares — an estimated $1.88M sold.

GLG LLC first reported a position in TNK in Q4 2014 and held it in 1 quarter. The position peaked at $1.88M in Q4 2014. 146 funds tracked by Wall St. Rank hold TNK as of Q1 2015.

GLG LLC reported no remaining Teekay Tankers position as of Q1 2015 after selling out during the quarter.
GLG LLC sold 46,525 Teekay Tankers shares in Q1 2015, an estimated $1.88M.
GLG LLC first reported a position in Teekay Tankers in Q4 2014 and held it in 1 quarter.
GLG LLC's Teekay Tankers position peaked at $1.88M in Q4 2014.
146 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.