KGH Ltd’s Teekay Tankers TNK Stock Holding History

KGH Ltd’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	-101,360	Closed	-$5.58M	–	71
2015 Q4	$5.58M	Buy	101,360 +2,696	+3%	+$159K	0.47%	37
2015 Q3	$5.45M	Buy	+98,664	New	+$5.33M	0.44%	40

Other funds holding TNK

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KGH Ltd's TNK Position: Q1 2016 in Review

KGH Ltd sold out of Teekay Tankers (TNK) in Q1 2016, closing a stake of 101,360 shares — an estimated $5.58M sold.

KGH Ltd first reported a position in TNK in Q3 2015 and held it in 2 quarters. The position peaked at $5.58M in Q4 2015. 139 funds tracked by Wall St. Rank hold TNK as of Q1 2016.

KGH Ltd reported no remaining Teekay Tankers position as of Q1 2016 after selling out during the quarter.
KGH Ltd sold 101,360 Teekay Tankers shares in Q1 2016, an estimated $5.58M.
KGH Ltd first reported a position in Teekay Tankers in Q3 2015 and held it in 2 quarters.
KGH Ltd's Teekay Tankers position peaked at $5.58M in Q4 2015.
139 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2016.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.