Omega Advisors’s Teekay Tankers TNK Stock Holding History

Omega 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
2015 Q1	–	Sell	-31,250	Closed	-$1.26M	–	109
2014 Q4	$1.26M	Buy	+31,250	New	+$1.07M	0.02%	86

Other funds holding TNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Omega Advisors's TNK Position: Q1 2015 in Review

Omega Advisors sold out of Teekay Tankers (TNK) in Q1 2015, closing a stake of 31,250 shares — an estimated $1.26M sold.

Omega Advisors first reported a position in TNK in Q4 2014 and held it in 1 quarter. The position peaked at $1.26M in Q4 2014. 146 funds tracked by Wall St. Rank hold TNK as of Q1 2015.

Omega Advisors reported no remaining Teekay Tankers position as of Q1 2015 after selling out during the quarter.
Omega Advisors sold 31,250 Teekay Tankers shares in Q1 2015, an estimated $1.26M.
Omega Advisors first reported a position in Teekay Tankers in Q4 2014 and held it in 1 quarter.
Omega Advisors's Teekay Tankers position peaked at $1.26M in Q4 2014.
146 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2015.

Based on Omega Advisors's 13F filing for Q1 2015, filed 15 May 2015.