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J.M. Hartwell’s Teekay Tankers TNK Stock Holding History

J.M. Hartwell’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
2016
Q1 		– Sell
-11,500
Closed -$633K – 86
2015
Q4 		$633K Buy
11,500
+5,250
+84% +$309K 0.15% 52
2015
Q3 		$345K Hold
6,250
– – 0.08% 76
2015
Q2 		$330K Buy
6,250
+1,250
+25% +$67.2K 0.07% 91
2015
Q1 		$230K Hold
5,000
– – 0.05% 95
2014
Q4 		$202K Buy
+5,000
New +$171K 0.05% 99
2014
Q3 		– Sell
-2,500
Closed -$86K – 101
2014
Q2 		$86K Buy
+2,500
New +$73.6K 0.02% 102

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

J.M. Hartwell's TNK Position: Q1 2016 in Review

J.M. Hartwell sold out of Teekay Tankers (TNK) in Q1 2016, closing a stake of 11,500 shares — an estimated $633K sold.

J.M. Hartwell first reported a position in TNK in Q2 2014 and held it in 6 quarters. The position peaked at $633K in Q4 2015. 139 funds tracked by Wall St. Rank hold TNK as of Q1 2016.

  • J.M. Hartwell reported no remaining Teekay Tankers position as of Q1 2016 after selling out during the quarter.
  • J.M. Hartwell sold 11,500 Teekay Tankers shares in Q1 2016, an estimated $633K.
  • J.M. Hartwell first reported a position in Teekay Tankers in Q2 2014 and held it in 6 quarters.
  • J.M. Hartwell's Teekay Tankers position peaked at $633K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2016.

Based on J.M. Hartwell's 13F filing for Q1 2016, filed 21 Apr 2016.