Mason Street Advisors’s Teekay Tankers TNK Stock Holding History

Mason Street 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
2015 Q1	–	Sell	-46,750	Closed	-$1.89M	–	1715
2014 Q4	$1.89M	Hold	46,750	–	–	0.01%	976
2014 Q3	$1.4M	Hold	46,750	–	–	0.01%	1071
2014 Q2	$1.6M	Buy	46,750 +1,937	+4%	+$57K	0.01%	1046
2014 Q1	$1.27M	Buy	44,813 +438	+1%	+$13.7K	0.01%	1108
2013 Q4	$1.4M	Buy	+44,375	New	+$1.05M	0.01%	1076

Other funds holding TNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BFA

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

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mason Street Advisors's TNK Position: Q1 2015 in Review

Mason Street Advisors sold out of Teekay Tankers (TNK) in Q1 2015, closing a stake of 46,750 shares — an estimated $1.89M sold.

Mason Street Advisors first reported a position in TNK in Q4 2013 and held it in 5 quarters. The position peaked at $1.89M in Q4 2014. 146 funds tracked by Wall St. Rank hold TNK as of Q1 2015.

Mason Street Advisors reported no remaining Teekay Tankers position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 46,750 Teekay Tankers shares in Q1 2015, an estimated $1.89M.
Mason Street Advisors first reported a position in Teekay Tankers in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Teekay Tankers position peaked at $1.89M in Q4 2014.
146 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.