Precept Management’s Teekay Tankers TNK Stock Holding History

Precept Management’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 Q2	–	Sell	-33,000	Closed	-$734K	–	126
2020 Q1	$734K	Buy	+33,000	New	+$604K	0.09%	85

Other funds holding TNK

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Precept Management's TNK Position: Q2 2020 in Review

Precept Management sold out of Teekay Tankers (TNK) in Q2 2020, closing a stake of 33,000 shares — an estimated $734K sold.

Precept Management first reported a position in TNK in Q1 2020 and held it in 1 quarter. The position peaked at $734K in Q1 2020. 101 funds tracked by Wall St. Rank hold TNK as of Q2 2020.

Precept Management reported no remaining Teekay Tankers position as of Q2 2020 after selling out during the quarter.
Precept Management sold 33,000 Teekay Tankers shares in Q2 2020, an estimated $734K.
Precept Management first reported a position in Teekay Tankers in Q1 2020 and held it in 1 quarter.
Precept Management's Teekay Tankers position peaked at $734K in Q1 2020.
101 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2020.

Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.