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Numeric Investors’s Teekay Tankers TNK Stock Holding History

Numeric Investors’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
-71,088
Closed -$3.92M – 1125
2015
Q3 		$3.92M Buy
71,088
+41,638
+141% +$2.25M 0.05% 282
2015
Q2 		$1.56M Buy
+29,450
New +$1.58M 0.02% 420

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

Numeric Investors's TNK Position: Q4 2015 in Review

Numeric Investors sold out of Teekay Tankers (TNK) in Q4 2015, closing a stake of 71,088 shares — an estimated $3.92M sold.

Numeric Investors first reported a position in TNK in Q2 2015 and held it in 2 quarters. The position peaked at $3.92M in Q3 2015. 157 funds tracked by Wall St. Rank hold TNK as of Q4 2015.

  • Numeric Investors reported no remaining Teekay Tankers position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 71,088 Teekay Tankers shares in Q4 2015, an estimated $3.92M.
  • Numeric Investors first reported a position in Teekay Tankers in Q2 2015 and held it in 2 quarters.
  • Numeric Investors's Teekay Tankers position peaked at $3.92M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.