Highbridge Capital Management’s Teekay Tankers TNK Stock Holding History

Highbridge 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
2017 Q2	–	Sell	-6,902	Closed	-$113K	–	1599
2017 Q1	$113K	Buy	+6,902	New	+$128K	﹤0.01%	1371
2016 Q3	–	Sell	-4,402	Closed	-$105K	–	1691
2016 Q2	$105K	Sell	4,402 -13,892	-76%	-$397K	﹤0.01%	1305
2016 Q1	$537K	Buy	+18,294	New	+$631K	0.01%	955
2015 Q4	–	Sell	-3,059	Closed	-$169K	–	1808
2015 Q3	$169K	Sell	3,059 -36,990	-92%	-$2M	﹤0.01%	1395
2015 Q2	$2.12M	Buy	40,049 +38,092	+1,946%	+$2.05M	0.03%	511
2015 Q1	$90K	Buy	+1,957	New	+$88.9K	﹤0.01%	1320
2014 Q4	–	Sell	-9,482	Closed	-$283K	–	1433
2014 Q3	$283K	Buy	+9,482	New	+$311K	﹤0.01%	1019

Other funds holding TNK

HCM

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

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

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

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

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

CCM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Highbridge Capital Management's TNK Position: Q2 2017 in Review

Highbridge Capital Management sold out of Teekay Tankers (TNK) in Q2 2017, closing a stake of 6,902 shares — an estimated $113K sold.

Highbridge Capital Management first reported a position in TNK in Q3 2014 and held it in 7 quarters. The position peaked at $2.12M in Q2 2015. 108 funds tracked by Wall St. Rank hold TNK as of Q2 2017.

Highbridge Capital Management reported no remaining Teekay Tankers position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 6,902 Teekay Tankers shares in Q2 2017, an estimated $113K.
Highbridge Capital Management first reported a position in Teekay Tankers in Q3 2014 and held it in 7 quarters.
Highbridge Capital Management's Teekay Tankers position peaked at $2.12M in Q2 2015.
108 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.