MPAM
TNK icon

Monarch Partners Asset Management’s Teekay Tankers TNK Stock Holding History

Monarch Partners Asset 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
2019
Q4 		– Sell
-36,931
Closed -$384K – 200
2019
Q3 		$384K Buy
36,931
+4,377
+13% +$41.4K 0.06% 159
2019
Q2 		$333K Buy
+32,554
New +$297K 0.05% 160

Other funds holding TNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Monarch Partners Asset Management's TNK Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of Teekay Tankers (TNK) in Q4 2019, closing a stake of 36,931 shares — an estimated $384K sold.

Monarch Partners Asset Management first reported a position in TNK in Q2 2019 and held it in 2 quarters. The position peaked at $384K in Q3 2019. 96 funds tracked by Wall St. Rank hold TNK as of Q4 2019.

  • Monarch Partners Asset Management reported no remaining Teekay Tankers position as of Q4 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 36,931 Teekay Tankers shares in Q4 2019, an estimated $384K.
  • Monarch Partners Asset Management first reported a position in Teekay Tankers in Q2 2019 and held it in 2 quarters.
  • Monarch Partners Asset Management's Teekay Tankers position peaked at $384K in Q3 2019.
  • 96 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.