Russell Frank Company’s Teekay Tankers TNK Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-14,213	Closed	-$794K	–	3038
2015 Q4	$794K	Sell	14,213 -13,024	-48%	-$766K	﹤0.01%	2312
2015 Q3	$1.5M	Buy	27,237 +9,385	+53%	+$507K	﹤0.01%	2010
2015 Q2	$945K	Buy	+17,852	New	+$959K	﹤0.01%	2336
2015 Q1	–	Sell	-325	Closed	-$13K	–	3032
2014 Q4	$13K	Buy	+325	New	+$11.1K	﹤0.01%	2905
2014 Q2	–	Sell	-9,156	Closed	-$260K	–	2846
2014 Q1	$260K	Buy	9,156 +6,947	+314%	+$217K	﹤0.01%	2523
2013 Q4	$67K	Sell	2,209 -1,508	-41%	-$35.5K	﹤0.01%	2701
2013 Q3	$78K	Buy	3,717 +2,235	+151%	+$49K	﹤0.01%	3009
2013 Q2	$31K	Buy	+1,482	New	+$31.4K	﹤0.01%	2942

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Russell Frank Company's TNK Position: Q1 2016 in Review

Russell Frank Company sold out of Teekay Tankers (TNK) in Q1 2016, closing a stake of 14,213 shares — an estimated $794K sold.

Russell Frank Company first reported a position in TNK in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q3 2015. 139 funds tracked by Wall St. Rank hold TNK as of Q1 2016.

Russell Frank Company reported no remaining Teekay Tankers position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 14,213 Teekay Tankers shares in Q1 2016, an estimated $794K.
Russell Frank Company first reported a position in Teekay Tankers in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Teekay Tankers position peaked at $1.5M in Q3 2015.
139 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.