Jefferies Group’s Teekay Tankers TNK Stock Holding History

Jefferies Group’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
2020 Q4	–	Sell	-10,000	Closed	-$108K	–	1800
2020 Q3	$108K	Buy	+10,000	New	+$131K	﹤0.01%	1242
2020 Q2	–	Sell	-241,091	Closed	-$5.36M	–	2017
2020 Q1	$5.36M	Buy	+241,091	New	+$4.41M	0.06%	296
2019 Q3	–	Sell	-8,458	Closed	-$87K	–	3049
2019 Q2	$87K	Buy	+8,458	New	+$77.1K	﹤0.01%	2305
2016 Q3	–	Sell	-2,832	Closed	-$68K	–	2449
2016 Q2	$68K	Buy	2,832 +1,446	+104%	+$41.3K	﹤0.01%	1976
2016 Q1	$41K	Buy	+1,386	New	+$47.8K	﹤0.01%	2054
2015 Q3	–	Sell	-11	Closed	-$1K	–	3015
2015 Q2	$1K	Buy	+11	New	+$591	﹤0.01%	3225
2014 Q3	–	Sell	-2,772	Closed	-$95K	–	2434
2014 Q2	$95K	Buy	+2,772	New	+$81.6K	﹤0.01%	1885

Other funds holding TNK

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Jefferies Group's TNK Position: Q4 2020 in Review

Jefferies Group sold out of Teekay Tankers (TNK) in Q4 2020, closing a stake of 10,000 shares — an estimated $108K sold.

Jefferies Group first reported a position in TNK in Q2 2014 and held it in 7 quarters. The position peaked at $5.36M in Q1 2020. 62 funds tracked by Wall St. Rank hold TNK as of Q4 2020.

Jefferies Group reported no remaining Teekay Tankers position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 10,000 Teekay Tankers shares in Q4 2020, an estimated $108K.
Jefferies Group first reported a position in Teekay Tankers in Q2 2014 and held it in 7 quarters.
Jefferies Group's Teekay Tankers position peaked at $5.36M in Q1 2020.
62 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.