Oakworth Capital’s Teekay Tankers TNK Stock Holding History

Oakworth Capital’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
2018 Q3	–	Sell	-625	Closed	-$6K	–	629
2018 Q2	$6K	Hold	625	–	–	﹤0.01%	523
2018 Q1	$6K	Hold	625	–	–	﹤0.01%	499
2017 Q4	$8K	Hold	625	–	–	﹤0.01%	478
2017 Q3	$7K	Hold	625	–	–	﹤0.01%	507
2017 Q2	$9K	Hold	625	–	–	﹤0.01%	472
2017 Q1	$10K	Hold	625	–	–	﹤0.01%	460
2016 Q4	$12K	Hold	625	–	–	﹤0.01%	435
2016 Q3	$13K	Hold	625	–	–	﹤0.01%	406
2016 Q2	$18K	Hold	625	–	–	0.01%	373
2016 Q1	$18K	Hold	625	–	–	0.01%	318
2015 Q4	$34K	Hold	625	–	–	0.01%	227
2015 Q3	$35K	Hold	625	–	–	0.02%	181
2015 Q2	$36K	Hold	625	–	–	0.02%	186
2015 Q1	$32K	Buy	+625	New	+$28.4K	0.01%	224

Other funds holding TNK

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OIM

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

Oakworth Capital's TNK Position: Q3 2018 in Review

Oakworth Capital sold out of Teekay Tankers (TNK) in Q3 2018, closing a stake of 625 shares — an estimated $6K sold.

Oakworth Capital first reported a position in TNK in Q1 2015 and held it in 14 quarters. The position peaked at $36K in Q2 2015. 80 funds tracked by Wall St. Rank hold TNK as of Q3 2018.

Oakworth Capital reported no remaining Teekay Tankers position as of Q3 2018 after selling out during the quarter.
Oakworth Capital sold 625 Teekay Tankers shares in Q3 2018, an estimated $6K.
Oakworth Capital first reported a position in Teekay Tankers in Q1 2015 and held it in 14 quarters.
Oakworth Capital's Teekay Tankers position peaked at $36K in Q2 2015.
80 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.