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San Francisco Sentry Investment Group’s Teekay Tankers TNK Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q4 		– Sell
-38
Closed -$1K – 410
2014
Q3 		$1K Hold
38
– – ﹤0.01% 605
2014
Q2 		$1K Hold
38
– – ﹤0.01% 613
2014
Q1 		$1K Hold
38
– – ﹤0.01% 659
2013
Q4 		$1K Hold
38
– – ﹤0.01% 635
2013
Q3 		$1K Hold
38
– – ﹤0.01% 628
2013
Q2 		$1K Buy
+38
New +$805 ﹤0.01% 651

Other funds holding TNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

San Francisco Sentry Investment Group's TNK Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Teekay Tankers (TNK) in Q4 2014, closing a stake of 38 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in TNK in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 125 funds tracked by Wall St. Rank hold TNK as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining Teekay Tankers position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 38 Teekay Tankers shares in Q4 2014, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Teekay Tankers in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Teekay Tankers position peaked at $1K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.