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Senvest Management’s Teekay Tankers TNK Stock Holding History

Senvest 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
2014
Q4 		– Sell
-47,176
Closed -$1.41M – 90
2014
Q3 		$1.41M Sell
47,176
-5,325
-10% -$175K 0.13% 63
2014
Q2 		$1.8M Buy
52,501
+13,700
+35% +$403K 0.16% 58
2014
Q1 		$1.1M Buy
38,801
+17,209
+80% +$539K 0.09% 84
2013
Q4 		$679K Buy
+21,592
New +$509K 0.06% 81

Other funds holding TNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
BFA
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 $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management's TNK Position: Q4 2014 in Review

Senvest Management sold out of Teekay Tankers (TNK) in Q4 2014, closing a stake of 47,176 shares — an estimated $1.41M sold.

Senvest Management first reported a position in TNK in Q4 2013 and held it in 4 quarters. The position peaked at $1.8M in Q2 2014. 125 funds tracked by Wall St. Rank hold TNK as of Q4 2014.

  • Senvest Management reported no remaining Teekay Tankers position as of Q4 2014 after selling out during the quarter.
  • Senvest Management sold 47,176 Teekay Tankers shares in Q4 2014, an estimated $1.41M.
  • Senvest Management first reported a position in Teekay Tankers in Q4 2013 and held it in 4 quarters.
  • Senvest Management's Teekay Tankers position peaked at $1.8M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2014.

Based on Senvest Management's 13F filing for Q4 2014, filed 17 Feb 2015.