Paloma Partners’s Teekay Tankers TNK Stock Holding History

Paloma Partners’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
2021 Q1	–	Sell	-15,515	Closed	-$171K	–	2354
2020 Q4	$171K	Buy	+15,515	New	+$172K	﹤0.01%	1426
2020 Q3	–	Sell	-164,080	Closed	-$2.1M	–	2456
2020 Q2	$2.1M	Buy	164,080 +154,776	+1,664%	+$2.74M	0.04%	602
2020 Q1	$207K	Buy	+9,304	New	+$170K	0.01%	884
2018 Q3	–	Sell	-6,825	Closed	-$64K	–	1942
2018 Q2	$64K	Buy	+6,825	New	+$61.9K	﹤0.01%	1550
2015 Q4	–	Sell	-1,488	Closed	-$82K	–	1921
2015 Q3	$82K	Buy	+1,488	New	+$80.3K	﹤0.01%	1530

Other funds holding TNK

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Paloma Partners's TNK Position: Q1 2021 in Review

Paloma Partners sold out of Teekay Tankers (TNK) in Q1 2021, closing a stake of 15,515 shares — an estimated $171K sold.

Paloma Partners first reported a position in TNK in Q3 2015 and held it in 5 quarters. The position peaked at $2.1M in Q2 2020. 69 funds tracked by Wall St. Rank hold TNK as of Q1 2021.

Paloma Partners reported no remaining Teekay Tankers position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 15,515 Teekay Tankers shares in Q1 2021, an estimated $171K.
Paloma Partners first reported a position in Teekay Tankers in Q3 2015 and held it in 5 quarters.
Paloma Partners's Teekay Tankers position peaked at $2.1M in Q2 2020.
69 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.