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Quantitative Systematic Strategies’s Teekay Tankers TNK Stock Holding History

Quantitative Systematic Strategies’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
2019
Q3 		– Sell
-1,677
Closed -$17K – 586
2019
Q2 		$17K Buy
+1,677
New +$15.3K ﹤0.01% 459
2019
Q1 		– Sell
-3,800
Closed -$28K – 637
2018
Q4 		$28K Buy
+3,800
New +$32.6K 0.01% 670
2016
Q1 		– Sell
-8,578
Closed -$475K – 747
2015
Q4 		$475K Buy
+8,578
New +$504K 0.13% 194

Other funds holding TNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Quantitative Systematic Strategies's TNK Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Teekay Tankers (TNK) in Q3 2019, closing a stake of 1,677 shares — an estimated $17K sold.

Quantitative Systematic Strategies first reported a position in TNK in Q4 2015 and held it in 3 quarters. The position peaked at $475K in Q4 2015. 105 funds tracked by Wall St. Rank hold TNK as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Teekay Tankers position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,677 Teekay Tankers shares in Q3 2019, an estimated $17K.
  • Quantitative Systematic Strategies first reported a position in Teekay Tankers in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Teekay Tankers position peaked at $475K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.