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Mount Lucas Management’s Teekay Tankers TNK Stock Holding History

Mount Lucas 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
2016
Q4 		– Sell
-17,135
Closed -$347K – 169
2016
Q3 		$347K Sell
17,135
-112
-0.6% -$2.51K 0.06% 110
2016
Q2 		$411K Sell
17,247
-1,700
-9% -$48.6K 0.07% 82
2016
Q1 		$556K Buy
18,947
+2,218
+13% +$76.5K 0.1% 63
2015
Q4 		$921K Buy
+16,729
New +$984K 0.14% 57

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Mount Lucas Management's TNK Position: Q4 2016 in Review

Mount Lucas Management sold out of Teekay Tankers (TNK) in Q4 2016, closing a stake of 17,135 shares — an estimated $347K sold.

Mount Lucas Management first reported a position in TNK in Q4 2015 and held it in 4 quarters. The position peaked at $921K in Q4 2015. 129 funds tracked by Wall St. Rank hold TNK as of Q4 2016.

  • Mount Lucas Management reported no remaining Teekay Tankers position as of Q4 2016 after selling out during the quarter.
  • Mount Lucas Management sold 17,135 Teekay Tankers shares in Q4 2016, an estimated $347K.
  • Mount Lucas Management first reported a position in Teekay Tankers in Q4 2015 and held it in 4 quarters.
  • Mount Lucas Management's Teekay Tankers position peaked at $921K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2016.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.