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Gotham Asset Management’s Teekay Tankers TNK Stock Holding History

Gotham Asset 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
-6,395
Closed -$83K – 1063
2017
Q3 		$83K Sell
6,395
-3,447
-35% -$44.2K ﹤0.01% 887
2017
Q2 		$148K Sell
9,842
-8,113
-45% -$126K ﹤0.01% 917
2017
Q1 		$294K Buy
17,955
+1,590
+10% +$29.5K ﹤0.01% 864
2016
Q4 		$296K Buy
16,365
+929
+6% +$18.2K ﹤0.01% 813
2016
Q3 		$312K Buy
+15,436
New +$346K ﹤0.01% 776
2015
Q2 		– Sell
-10,055
Closed -$462K – 1044
2015
Q1 		$462K Buy
10,055
+6,518
+184% +$296K ﹤0.01% 716
2014
Q4 		$143K Buy
+3,537
New +$121K ﹤0.01% 921

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gotham Asset Management's TNK Position: Q4 2017 in Review

Gotham Asset Management sold out of Teekay Tankers (TNK) in Q4 2017, closing a stake of 6,395 shares — an estimated $83K sold.

Gotham Asset Management first reported a position in TNK in Q4 2014 and held it in 7 quarters. The position peaked at $462K in Q1 2015. 111 funds tracked by Wall St. Rank hold TNK as of Q4 2017.

  • Gotham Asset Management reported no remaining Teekay Tankers position as of Q4 2017 after selling out during the quarter.
  • Gotham Asset Management sold 6,395 Teekay Tankers shares in Q4 2017, an estimated $83K.
  • Gotham Asset Management first reported a position in Teekay Tankers in Q4 2014 and held it in 7 quarters.
  • Gotham Asset Management's Teekay Tankers position peaked at $462K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.