Profund Advisors’s Teekay Tankers TNK Stock Holding History

Profund Advisors’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
2018 Q4	–	Sell	-1,513	Closed	-$12K	–	1411
2018 Q3	$12K	Hold	1,513	–	–	﹤0.01%	1549
2018 Q2	$14K	Buy	+1,513	New	+$13.7K	﹤0.01%	1493

Other funds holding TNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

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

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

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Profund Advisors's TNK Position: Q4 2018 in Review

Profund Advisors sold out of Teekay Tankers (TNK) in Q4 2018, closing a stake of 1,513 shares — an estimated $12K sold.

Profund Advisors first reported a position in TNK in Q2 2018 and held it in 2 quarters. The position peaked at $14K in Q2 2018. 90 funds tracked by Wall St. Rank hold TNK as of Q4 2018.

Profund Advisors reported no remaining Teekay Tankers position as of Q4 2018 after selling out during the quarter.
Profund Advisors sold 1,513 Teekay Tankers shares in Q4 2018, an estimated $12K.
Profund Advisors first reported a position in Teekay Tankers in Q2 2018 and held it in 2 quarters.
Profund Advisors's Teekay Tankers position peaked at $14K in Q2 2018.
90 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.