Parallax Volatility Advisers
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Parallax Volatility Advisers’s Teekay Tankers TNK Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-5,125
Closed -$271K – 4137
2015
Q2 		$271K Buy
5,125
+4,250
+486% +$228K ﹤0.01% 1868
2015
Q1 		$40K Hold
875
– – ﹤0.01% 3172
2014
Q4 		$35K Buy
+875
New +$30K ﹤0.01% 4178

Other funds holding TNK

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's TNK Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Teekay Tankers (TNK) in Q1 2018, closing a stake of 3,943 shares — an estimated $44K sold.

Parallax Volatility Advisers first reported a position in TNK in Q4 2014 and held it in 4 quarters. The position peaked at $89K in Q2 2016. 98 funds tracked by Wall St. Rank hold TNK as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Teekay Tankers position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,943 Teekay Tankers shares in Q1 2018, an estimated $44K.
  • Parallax Volatility Advisers first reported a position in Teekay Tankers in Q4 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Teekay Tankers position peaked at $89K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.