Philippe Laffont
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Philippe Laffont’s Teekay Tankers TNK Stock Holding History

Philippe Laffont’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
2020
Q4 		– Sell
-684,621
Closed -$7.42M – 85
2020
Q3 		$7.42M Hold
684,621
– – 0.04% 67
2020
Q2 		$8.78M Buy
+684,621
New +$12.1M 0.08% 49

Other funds holding TNK

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Philippe Laffont's TNK Position: Q4 2020 in Review

Philippe Laffont sold out of Teekay Tankers (TNK) in Q4 2020, closing a stake of 684,621 shares — an estimated $7.42M sold.

Philippe Laffont first reported a position in TNK in Q2 2020 and held it in 2 quarters. The position peaked at $8.78M in Q2 2020. 62 funds tracked by Wall St. Rank hold TNK as of Q4 2020.

  • Philippe Laffont reported no remaining Teekay Tankers position as of Q4 2020 after selling out during the quarter.
  • Philippe Laffont sold 684,621 Teekay Tankers shares in Q4 2020, an estimated $7.42M.
  • Philippe Laffont first reported a position in Teekay Tankers in Q2 2020 and held it in 2 quarters.
  • Philippe Laffont's Teekay Tankers position peaked at $8.78M in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2020.

Based on Coatue Management's 13F filing for Q4 2020, filed 16 Feb 2021.