SCP Investment’s Teekay Tankers TNK Stock Holding History

SCP Investment’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	-25,000	Closed	-$256K	–	77
2019 Q2	$256K	Buy	+25,000	New	+$228K	0.14%	60

Other funds holding TNK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SCP Investment's TNK Position: Q3 2019 in Review

SCP Investment sold out of Teekay Tankers (TNK) in Q3 2019, closing a stake of 25,000 shares — an estimated $256K sold.

SCP Investment first reported a position in TNK in Q2 2019 and held it in 1 quarter. The position peaked at $256K in Q2 2019. 105 funds tracked by Wall St. Rank hold TNK as of Q3 2019.

SCP Investment reported no remaining Teekay Tankers position as of Q3 2019 after selling out during the quarter.
SCP Investment sold 25,000 Teekay Tankers shares in Q3 2019, an estimated $256K.
SCP Investment first reported a position in Teekay Tankers in Q2 2019 and held it in 1 quarter.
SCP Investment's Teekay Tankers position peaked at $256K in Q2 2019.
105 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2019.

Based on SCP Investment's 13F filing for Q3 2019, filed 12 Nov 2019.