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Passport Capital’s Teekay Tankers TNK Stock Holding History

Passport 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
2015
Q2 		– Sell
-1,509
Closed -$69K – 260
2015
Q1 		$69K Buy
+1,509
New +$68.6K ﹤0.01% 183

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
WCM Investment Management
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Passport Capital's TNK Position: Q2 2015 in Review

Passport Capital sold out of Teekay Tankers (TNK) in Q2 2015, closing a stake of 1,509 shares — an estimated $69K sold.

Passport Capital first reported a position in TNK in Q1 2015 and held it in 1 quarter. The position peaked at $69K in Q1 2015. 151 funds tracked by Wall St. Rank hold TNK as of Q2 2015.

  • Passport Capital reported no remaining Teekay Tankers position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 1,509 Teekay Tankers shares in Q2 2015, an estimated $69K.
  • Passport Capital first reported a position in Teekay Tankers in Q1 2015 and held it in 1 quarter.
  • Passport Capital's Teekay Tankers position peaked at $69K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.