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MRJ Capital’s Teekay Tankers TNK Stock Holding History

MRJ Capital’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
Q3 		– Sell
-5,163
Closed -$123K – 52
2016
Q2 		$123K Sell
5,163
-187
-3% -$5.34K 0.08% 51
2016
Q1 		$157K Hold
5,350
– – 0.11% 48
2015
Q4 		$294K Buy
+5,350
New +$315K 0.19% 48

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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

MRJ Capital's TNK Position: Q3 2016 in Review

MRJ Capital sold out of Teekay Tankers (TNK) in Q3 2016, closing a stake of 5,163 shares — an estimated $123K sold.

MRJ Capital first reported a position in TNK in Q4 2015 and held it in 3 quarters. The position peaked at $294K in Q4 2015. 123 funds tracked by Wall St. Rank hold TNK as of Q3 2016.

  • MRJ Capital reported no remaining Teekay Tankers position as of Q3 2016 after selling out during the quarter.
  • MRJ Capital sold 5,163 Teekay Tankers shares in Q3 2016, an estimated $123K.
  • MRJ Capital first reported a position in Teekay Tankers in Q4 2015 and held it in 3 quarters.
  • MRJ Capital's Teekay Tankers position peaked at $294K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2016.

Based on MRJ Capital's 13F filing for Q3 2016, filed 9 Nov 2016.