SG3 Management’s Teekay Tankers TNK Stock Holding History

SG3 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
2017 Q1	–	Sell	-1,125	Closed	-$20K	–	312
2016 Q4	$20K	Buy	+1,125	New	+$22.1K	﹤0.01%	240

Other funds holding TNK

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SG3 Management's TNK Position: Q1 2017 in Review

SG3 Management sold out of Teekay Tankers (TNK) in Q1 2017, closing a stake of 1,125 shares — an estimated $20K sold.

SG3 Management first reported a position in TNK in Q4 2016 and held it in 1 quarter. The position peaked at $20K in Q4 2016. 116 funds tracked by Wall St. Rank hold TNK as of Q1 2017.

SG3 Management reported no remaining Teekay Tankers position as of Q1 2017 after selling out during the quarter.
SG3 Management sold 1,125 Teekay Tankers shares in Q1 2017, an estimated $20K.
SG3 Management first reported a position in Teekay Tankers in Q4 2016 and held it in 1 quarter.
SG3 Management's Teekay Tankers position peaked at $20K in Q4 2016.
116 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2017.

Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.