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Nine Chapters Capital Management’s Teekay Tankers TNK Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-13,750
Closed -$759K – 505
2015
Q3 		$759K Buy
13,750
+500
+4% +$27K 0.07% 422
2015
Q2 		$701K Buy
13,250
+1,175
+10% +$63.1K 0.06% 452
2015
Q1 		$554K Buy
+12,075
New +$549K 0.05% 572

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
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
LIM
Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nine Chapters Capital Management's TNK Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Teekay Tankers (TNK) in Q4 2015, closing a stake of 13,750 shares — an estimated $759K sold.

Nine Chapters Capital Management first reported a position in TNK in Q1 2015 and held it in 3 quarters. The position peaked at $759K in Q3 2015. 157 funds tracked by Wall St. Rank hold TNK as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Teekay Tankers position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 13,750 Teekay Tankers shares in Q4 2015, an estimated $759K.
  • Nine Chapters Capital Management first reported a position in Teekay Tankers in Q1 2015 and held it in 3 quarters.
  • Nine Chapters Capital Management's Teekay Tankers position peaked at $759K in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.