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Opus Capital Group’s Teekay Tankers TNK Stock Holding History

Opus Capital Group’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
Q1 		– Sell
-60,068
Closed -$3.31M – 240
2015
Q4 		$3.31M Sell
60,068
-1,921
-3% -$113K 0.56% 78
2015
Q3 		$3.42M Sell
61,989
-3,581
-5% -$193K 0.58% 75
2015
Q2 		$3.47M Buy
+65,570
New +$3.52M 0.54% 82

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

Opus Capital Group's TNK Position: Q1 2016 in Review

Opus Capital Group sold out of Teekay Tankers (TNK) in Q1 2016, closing a stake of 60,068 shares — an estimated $3.31M sold.

Opus Capital Group first reported a position in TNK in Q2 2015 and held it in 3 quarters. The position peaked at $3.47M in Q2 2015. 139 funds tracked by Wall St. Rank hold TNK as of Q1 2016.

  • Opus Capital Group reported no remaining Teekay Tankers position as of Q1 2016 after selling out during the quarter.
  • Opus Capital Group sold 60,068 Teekay Tankers shares in Q1 2016, an estimated $3.31M.
  • Opus Capital Group first reported a position in Teekay Tankers in Q2 2015 and held it in 3 quarters.
  • Opus Capital Group's Teekay Tankers position peaked at $3.47M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.