Municipal Employees' Retirement System of Michigan’s Teekay Tankers TNK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2017 Q4	–	Sell	-41,895	Closed	-$543K	–	1699
2017 Q3	$543K	Hold	41,895	–	–	0.03%	1062
2017 Q2	$630K	Buy	+41,895	New	+$648K	0.03%	879
2016 Q4	–	Sell	-19,921	Closed	-$403K	–	1721
2016 Q3	$403K	Hold	19,921	–	–	0.02%	1103
2016 Q2	$475K	Buy	19,921 +13,412	+206%	+$383K	0.03%	964
2016 Q1	$191K	Buy	+6,509	New	+$225K	0.01%	1435

Other funds holding TNK

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TNK Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Teekay Tankers (TNK) in Q4 2017, closing a stake of 41,895 shares — an estimated $543K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TNK in Q1 2016 and held it in 5 quarters. The position peaked at $630K in Q2 2017. 111 funds tracked by Wall St. Rank hold TNK as of Q4 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Teekay Tankers position as of Q4 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 41,895 Teekay Tankers shares in Q4 2017, an estimated $543K.
Municipal Employees' Retirement System of Michigan first reported a position in Teekay Tankers in Q1 2016 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Teekay Tankers position peaked at $630K in Q2 2017.
111 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.