Polar Asset Management Partners’s Teekay Tankers TNK Stock Holding History

Polar Asset Management 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
2015 Q2	–	Sell	-3,400	Closed	-$156K	–	269
2015 Q1	$156K	Buy	3,400 +1,800	+113%	+$81.8K	0.01%	221
2014 Q4	$65K	Sell	1,600 -363	-18%	-$12.4K	﹤0.01%	227
2014 Q3	$59K	Buy	+1,963	New	+$64.4K	﹤0.01%	224

Other funds holding TNK

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Asset Management Partners's TNK Position: Q2 2015 in Review

Polar Asset Management Partners sold out of Teekay Tankers (TNK) in Q2 2015, closing a stake of 3,400 shares — an estimated $156K sold.

Polar Asset Management Partners first reported a position in TNK in Q3 2014 and held it in 3 quarters. The position peaked at $156K in Q1 2015. 151 funds tracked by Wall St. Rank hold TNK as of Q2 2015.

Polar Asset Management Partners reported no remaining Teekay Tankers position as of Q2 2015 after selling out during the quarter.
Polar Asset Management Partners sold 3,400 Teekay Tankers shares in Q2 2015, an estimated $156K.
Polar Asset Management Partners first reported a position in Teekay Tankers in Q3 2014 and held it in 3 quarters.
Polar Asset Management Partners's Teekay Tankers position peaked at $156K in Q1 2015.
151 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2015.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.