Ladenburg Thalmann Financial Services’s Teekay Tankers TNK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2K	Buy	+73	New	+$1.33K	﹤0.01%	5109
2019 Q1	–	Sell	-25	Closed	–	–	5331
2018 Q4	$0	Buy	+25	New	+$215	﹤0.01%	5330
2018 Q3	–	Sell	-30	Closed	–	–	5309
2018 Q2	$0	Hold	30	–	–	﹤0.01%	5149
2018 Q1	$0	Hold	30	–	–	﹤0.01%	5201
2017 Q4	$0	Buy	30 +1	+3%	+$12	﹤0.01%	5113
2017 Q3	$0	Sell	29 -124	-81%	-$1.59K	﹤0.01%	5017
2017 Q2	$2K	Hold	153	–	–	﹤0.01%	4619
2017 Q1	$2K	Hold	153	–	–	﹤0.01%	4594
2016 Q4	$2K	Sell	153 -24	-14%	-$471	﹤0.01%	4557
2016 Q3	$4K	Sell	177 -1,712	-91%	-$38.4K	﹤0.01%	4289
2016 Q2	$45K	Sell	1,889 -106	-5%	-$3.03K	﹤0.01%	2752
2016 Q1	$59K	Sell	1,995 -168	-8%	-$5.8K	﹤0.01%	2468
2015 Q4	$119K	Buy	2,163 +1,700	+367%	+$100K	﹤0.01%	1936
2015 Q3	$24K	Sell	463 -1,642	-78%	-$88.7K	﹤0.01%	2993
2015 Q2	$111K	Buy	2,105 +942	+81%	+$50.6K	﹤0.01%	2028
2015 Q1	$53K	Buy	1,163 +788	+210%	+$35.8K	﹤0.01%	2510
2014 Q4	$15K	Hold	375	–	–	﹤0.01%	3180
2014 Q3	$11K	Hold	375	–	–	﹤0.01%	3058
2014 Q2	$13K	Hold	375	–	–	﹤0.01%	2951
2014 Q1	$11K	Hold	375	–	–	﹤0.01%	2924
2013 Q4	$12K	Hold	375	–	–	﹤0.01%	2843
2013 Q3	$8K	Hold	375	–	–	﹤0.01%	2975
2013 Q2	$8K	Buy	+375	New	+$7.94K	﹤0.01%	2851

Other funds holding TNK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TNK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Teekay Tankers (TNK) in Q4 2019: 73 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #5109 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in TNK as recently as Q4 2018.

Ladenburg Thalmann Financial Services first reported a position in TNK in Q2 2013 and has held it in 23 quarters since. The position peaked at $119K in Q4 2015. 96 funds tracked by Wall St. Rank hold TNK as of Q4 2019.

Ladenburg Thalmann Financial Services held 73 shares of Teekay Tankers worth $2K as of Q4 2019.
Teekay Tankers was a new Ladenburg Thalmann Financial Services position in Q4 2019.
Teekay Tankers made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5109 holding.
Ladenburg Thalmann Financial Services first reported a position in Teekay Tankers in Q2 2013 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Teekay Tankers position peaked at $119K in Q4 2015.
96 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.