QS Investors’s Teekay Tankers TNK Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-23,100	Closed	-$322K	–	1230
2021 Q1	$322K	Buy	+23,100	New	+$294K	﹤0.01%	963
2020 Q4	–	Sell	-23,837	Closed	-$259K	–	1254
2020 Q3	$259K	Hold	23,837	–	–	﹤0.01%	976
2020 Q2	$306K	Buy	+23,837	New	+$421K	﹤0.01%	1036
2016 Q3	–	Sell	-59,463	Closed	-$1.42M	–	1979
2016 Q2	$1.42M	Buy	59,463 +7,561	+15%	+$216K	0.01%	707
2016 Q1	$1.52M	Sell	51,902 -18,686	-26%	-$645K	0.01%	688
2015 Q4	$3.88M	Sell	70,588 -70,876	-50%	-$4.17M	0.04%	476
2015 Q3	$7.81M	Sell	141,464 -9,244	-6%	-$499K	0.08%	226
2015 Q2	$7.97M	Buy	150,708 +137,012	+1,000%	+$7.36M	0.1%	254
2015 Q1	$629K	Sell	13,696 -16,587	-55%	-$754K	0.01%	834
2014 Q4	$1.23M	Buy	+30,283	New	+$1.04M	0.01%	687

Other funds holding TNK

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

QS Investors's TNK Position: Q2 2021 in Review

QS Investors sold out of Teekay Tankers (TNK) in Q2 2021, closing a stake of 23,100 shares — an estimated $322K sold.

QS Investors first reported a position in TNK in Q4 2014 and held it in 10 quarters. The position peaked at $7.97M in Q2 2015. 83 funds tracked by Wall St. Rank hold TNK as of Q2 2021.

QS Investors reported no remaining Teekay Tankers position as of Q2 2021 after selling out during the quarter.
QS Investors sold 23,100 Teekay Tankers shares in Q2 2021, an estimated $322K.
QS Investors first reported a position in Teekay Tankers in Q4 2014 and held it in 10 quarters.
QS Investors's Teekay Tankers position peaked at $7.97M in Q2 2015.
83 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.