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Shepherd Kaplan Krochuk’s Teekay Tankers TNK Stock Holding History

Shepherd Kaplan Krochuk’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
-3,067
Closed -$55K – 284
2016
Q4 		$55K Sell
3,067
-4,121
-57% -$80.8K 0.02% 254
2016
Q3 		$145K Buy
7,188
+4,625
+180% +$104K 0.03% 279
2016
Q2 		$61K Buy
+2,563
New +$73.3K 0.02% 337
2014
Q3 		– Sell
-7,147
Closed -$245K – 607
2014
Q2 		$245K Buy
7,147
+491
+7% +$14.5K 0.03% 405
2014
Q1 		$189K Buy
+6,656
New +$208K 0.02% 461

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Shepherd Kaplan Krochuk's TNK Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Teekay Tankers (TNK) in Q1 2017, closing a stake of 3,067 shares — an estimated $55K sold.

Shepherd Kaplan Krochuk first reported a position in TNK in Q1 2014 and held it in 5 quarters. The position peaked at $245K in Q2 2014. 116 funds tracked by Wall St. Rank hold TNK as of Q1 2017.

  • Shepherd Kaplan Krochuk reported no remaining Teekay Tankers position as of Q1 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,067 Teekay Tankers shares in Q1 2017, an estimated $55K.
  • Shepherd Kaplan Krochuk first reported a position in Teekay Tankers in Q1 2014 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Teekay Tankers position peaked at $245K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.