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New Generation Advisors’s Teekay Tankers TNK Stock Holding History

New Generation Advisors’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
Q2 		– Sell
-83,273
Closed -$1.37M – 36
2017
Q1 		$1.37M Hold
83,273
– – 0.99% 26
2016
Q4 		$1.51M Sell
83,273
-11,739
-12% -$230K 0.81% 33
2016
Q3 		$1.92M Hold
95,012
– – 1.09% 26
2016
Q2 		$2.27M Sell
95,012
-875
-0.9% -$25K 1.43% 24
2016
Q1 		$2.81M Buy
95,887
+8,638
+10% +$298K 1.47% 26
2015
Q4 		$4.8M Sell
87,249
-1,699
-2% -$99.9K 2.45% 17
2015
Q3 		$4.91M Buy
88,948
+14,729
+20% +$795K 2.52% 18
2015
Q2 		$3.92M Sell
74,219
-21,250
-22% -$1.14M 1.63% 24
2015
Q1 		$4.38M Hold
95,469
– – 1.61% 25
2014
Q4 		$3.87M Hold
95,469
– – 1.25% 30
2014
Q3 		$2.85M Buy
95,469
+7,353
+8% +$241K 0.9% 36
2014
Q2 		$3.02M Hold
88,116
– – 0.85% 37
2014
Q1 		$2.5M Buy
88,116
+52,000
+144% +$1.63M 0.72% 39
2013
Q4 		$1.14M Buy
+36,116
New +$851K 0.33% 47

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

New Generation Advisors's TNK Position: Q2 2017 in Review

New Generation Advisors sold out of Teekay Tankers (TNK) in Q2 2017, closing a stake of 83,273 shares — an estimated $1.37M sold.

New Generation Advisors first reported a position in TNK in Q4 2013 and held it in 14 quarters. The position peaked at $4.91M in Q3 2015. 108 funds tracked by Wall St. Rank hold TNK as of Q2 2017.

  • New Generation Advisors reported no remaining Teekay Tankers position as of Q2 2017 after selling out during the quarter.
  • New Generation Advisors sold 83,273 Teekay Tankers shares in Q2 2017, an estimated $1.37M.
  • New Generation Advisors first reported a position in Teekay Tankers in Q4 2013 and held it in 14 quarters.
  • New Generation Advisors's Teekay Tankers position peaked at $4.91M in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2017.

Based on New Generation Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.