MSD Partners’s Teekay Tankers TNK Stock Holding History

MSD Partners’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 Q4	–	Sell	-264,834	Closed	-$14.6M	–	61
2015 Q3	$14.6M	Buy	+264,834	New	+$14.3M	0.48%	40

Other funds holding TNK

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

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

LIM

Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

MSD Partners's TNK Position: Q4 2015 in Review

MSD Partners sold out of Teekay Tankers (TNK) in Q4 2015, closing a stake of 264,834 shares — an estimated $14.6M sold.

MSD Partners first reported a position in TNK in Q3 2015 and held it in 1 quarter. The position peaked at $14.6M in Q3 2015. 157 funds tracked by Wall St. Rank hold TNK as of Q4 2015.

MSD Partners reported no remaining Teekay Tankers position as of Q4 2015 after selling out during the quarter.
MSD Partners sold 264,834 Teekay Tankers shares in Q4 2015, an estimated $14.6M.
MSD Partners first reported a position in Teekay Tankers in Q3 2015 and held it in 1 quarter.
MSD Partners's Teekay Tankers position peaked at $14.6M in Q3 2015.
157 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2015.

Based on MSD Partners's 13F filing for Q4 2015, filed 16 Feb 2016.