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Newgate Capital Management’s Teekay Tankers TNK Stock Holding History

Newgate Capital Management’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
Q2 		– Sell
-11,439
Closed -$336K – 107
2016
Q1 		$336K Buy
11,439
+946
+9% +$32.6K 0.3% 72
2015
Q4 		$578K Buy
10,493
+2,421
+30% +$142K 0.43% 46
2015
Q3 		$446K Buy
8,072
+3,591
+80% +$194K 0.33% 64
2015
Q2 		$236K Buy
+4,481
New +$241K 0.17% 97

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newgate Capital Management's TNK Position: Q2 2016 in Review

Newgate Capital Management sold out of Teekay Tankers (TNK) in Q2 2016, closing a stake of 11,439 shares — an estimated $336K sold.

Newgate Capital Management first reported a position in TNK in Q2 2015 and held it in 4 quarters. The position peaked at $578K in Q4 2015. 133 funds tracked by Wall St. Rank hold TNK as of Q2 2016.

  • Newgate Capital Management reported no remaining Teekay Tankers position as of Q2 2016 after selling out during the quarter.
  • Newgate Capital Management sold 11,439 Teekay Tankers shares in Q2 2016, an estimated $336K.
  • Newgate Capital Management first reported a position in Teekay Tankers in Q2 2015 and held it in 4 quarters.
  • Newgate Capital Management's Teekay Tankers position peaked at $578K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.