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Muhlenkamp & Co’s Teekay Tankers TNK Stock Holding History

Muhlenkamp & Co’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
-6,337
Closed -$128K – 80
2016
Q3 		$128K Buy
6,337
+203
+3% +$4.55K 0.05% 55
2016
Q2 		$146K Hold
6,134
– – 0.06% 52
2016
Q1 		$180K Buy
6,134
+209
+4% +$7.21K 0.07% 45
2015
Q4 		$326K Hold
5,925
– – 0.1% 39
2015
Q3 		$327K Hold
5,925
– – 0.1% 42
2015
Q2 		$313K Hold
5,925
– – 0.07% 54
2015
Q1 		$272K Sell
5,925
-549
-8% -$24.9K 0.06% 58
2014
Q4 		$262K Buy
+6,474
New +$222K 0.05% 64

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

Muhlenkamp & Co's TNK Position: Q4 2016 in Review

Muhlenkamp & Co sold out of Teekay Tankers (TNK) in Q4 2016, closing a stake of 6,337 shares — an estimated $128K sold.

Muhlenkamp & Co first reported a position in TNK in Q4 2014 and held it in 8 quarters. The position peaked at $327K in Q3 2015. 129 funds tracked by Wall St. Rank hold TNK as of Q4 2016.

  • Muhlenkamp & Co reported no remaining Teekay Tankers position as of Q4 2016 after selling out during the quarter.
  • Muhlenkamp & Co sold 6,337 Teekay Tankers shares in Q4 2016, an estimated $128K.
  • Muhlenkamp & Co first reported a position in Teekay Tankers in Q4 2014 and held it in 8 quarters.
  • Muhlenkamp & Co's Teekay Tankers position peaked at $327K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2016.

Based on Muhlenkamp & Co's 13F filing for Q4 2016, filed 9 Feb 2017.