Rotella Capital Management’s Teekay Tankers TNK Stock Holding History

Rotella Capital 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
2015 Q4	–	Sell	-2,559	Closed	-$141K	–	572
2015 Q3	$141K	Buy	2,559 +981	+62%	+$53K	0.05%	373
2015 Q2	$83K	Sell	1,578 -3,900	-71%	-$210K	0.07%	303
2015 Q1	$252K	Buy	5,478 +225	+4%	+$10.2K	0.21%	140
2014 Q4	$213K	Buy	5,253 +673	+15%	+$23.1K	0.18%	131
2014 Q3	$137K	Buy	+4,580	New	+$150K	0.14%	141
2014 Q2	–	Sell	-2,675	Closed	-$76K	–	410
2014 Q1	$76K	Buy	+2,675	New	+$83.7K	0.09%	132

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

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

LIM

Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Rotella Capital Management's TNK Position: Q4 2015 in Review

Rotella Capital Management sold out of Teekay Tankers (TNK) in Q4 2015, closing a stake of 2,559 shares — an estimated $141K sold.

Rotella Capital Management first reported a position in TNK in Q1 2014 and held it in 6 quarters. The position peaked at $252K in Q1 2015. 157 funds tracked by Wall St. Rank hold TNK as of Q4 2015.

Rotella Capital Management reported no remaining Teekay Tankers position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 2,559 Teekay Tankers shares in Q4 2015, an estimated $141K.
Rotella Capital Management first reported a position in Teekay Tankers in Q1 2014 and held it in 6 quarters.
Rotella Capital Management's Teekay Tankers position peaked at $252K in Q1 2015.
157 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.