Natixis’s Teekay Tankers TNK Stock Holding History

Natixis’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	-1,971	Closed	-$26K	–	1167
2017 Q3	$26K	Buy	+1,971	New	+$25.3K	﹤0.01%	1235
2014 Q2	–	Sell	-1,275	Closed	-$36K	–	526
2014 Q1	$36K	Buy	+1,275	New	+$39.9K	﹤0.01%	503

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 $5.72T AUM 30.48% 1-Year Est. Return

OIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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

Natixis's TNK Position: Q4 2017 in Review

Natixis sold out of Teekay Tankers (TNK) in Q4 2017, closing a stake of 1,971 shares — an estimated $26K sold.

Natixis first reported a position in TNK in Q1 2014 and held it in 2 quarters. The position peaked at $36K in Q1 2014. 111 funds tracked by Wall St. Rank hold TNK as of Q4 2017.

Natixis reported no remaining Teekay Tankers position as of Q4 2017 after selling out during the quarter.
Natixis sold 1,971 Teekay Tankers shares in Q4 2017, an estimated $26K.
Natixis first reported a position in Teekay Tankers in Q1 2014 and held it in 2 quarters.
Natixis's Teekay Tankers position peaked at $36K in Q1 2014.
111 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.