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Lorem Ipsum Management’s Teekay Tankers TNK Stock Holding History

Lorem Ipsum 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
2015
Q4 		– Sell
-65,625
Closed -$3.62M – 33
2015
Q3 		$3.62M Buy
+65,625
New +$3.54M 1.65% 21

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

Lorem Ipsum Management's TNK Position: Q1 2016 in Review

Lorem Ipsum Management sold out of Teekay Tankers (TNK) in Q1 2016, closing a stake of 410,885 shares — an estimated $22.6M sold.

Lorem Ipsum Management first reported a position in TNK in Q2 2015 and held it in 3 quarters. The position peaked at $22.6M in Q4 2015. 139 funds tracked by Wall St. Rank hold TNK as of Q1 2016.

  • Lorem Ipsum Management reported no remaining Teekay Tankers position as of Q1 2016 after selling out during the quarter.
  • Lorem Ipsum Management sold 410,885 Teekay Tankers shares in Q1 2016, an estimated $22.6M.
  • Lorem Ipsum Management first reported a position in Teekay Tankers in Q2 2015 and held it in 3 quarters.
  • Lorem Ipsum Management's Teekay Tankers position peaked at $22.6M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2016.

Based on Lorem Ipsum Management's 13F filing for Q1 2016, filed 13 May 2016.