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Lucus Advisors’s Teekay Tankers TNK Stock Holding History

Lucus Advisors’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
2018
Q1 		$110K Sell
11,545
-19,376
-63% -$192K 0.19% 192
2017
Q4 		$346K Buy
+30,921
New +$380K 0.51% 25
2017
Q3 		– Sell
-23,636
Closed -$355K – 253
2017
Q2 		$355K Sell
23,636
-885
-4% -$13.7K 0.48% 157
2017
Q1 		$402K Buy
24,521
+16,162
+193% +$300K 0.37% 175
2016
Q4 		$151K Buy
+8,359
New +$164K 0.36% 52

Other funds holding TNK

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lucus Advisors's TNK Position: Q1 2018 in Review

Lucus Advisors reduced its Teekay Tankers (TNK) stake by 63% in Q1 2018, selling an estimated $192K and leaving 11,545 shares worth $110K. The position accounts for 0.19% of the portfolio, ranked #192.

Lucus Advisors first reported a position in TNK in Q4 2016 and has held it in 5 quarters since. The position peaked at $402K in Q1 2017. 98 funds tracked by Wall St. Rank hold TNK as of Q1 2018.

  • Lucus Advisors held 11,545 shares of Teekay Tankers worth $110K as of Q1 2018.
  • Lucus Advisors sold 19,376 Teekay Tankers shares in Q1 2018, an estimated $192K.
  • Teekay Tankers made up 0.19% of Lucus Advisors's portfolio in Q1 2018, its #192 holding.
  • Lucus Advisors first reported a position in Teekay Tankers in Q4 2016 and has held it in 5 quarters since.
  • Lucus Advisors's Teekay Tankers position peaked at $402K in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.