Spot Trading’s Teekay Tankers TNK Stock Holding History

Spot Trading’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
2016 Q4	–	Sell	-681	Closed	-$14K	–	3166
2016 Q3	$14K	Sell	681 -550	-45%	-$12.3K	﹤0.01%	2859
2016 Q2	$29K	Buy	+1,231	New	+$35.2K	﹤0.01%	2909
2015 Q4	–	Sell	-1,891	Closed	-$111K	–	4073
2015 Q3	$104K	Buy	+1,891	New	+$102K	﹤0.01%	3033
2015 Q2	–	Sell	-1,142	Closed	-$61.4K	–	4257
2015 Q1	$52K	Buy	+1,142	New	+$51.9K	﹤0.01%	3301
2014 Q3	–	Sell	-2,075	Closed	-$71K	–	4702
2014 Q2	$71K	Sell	2,075 -364	-15%	-$10.7K	﹤0.01%	3821
2014 Q1	$69K	Buy	+2,439	New	+$76.4K	﹤0.01%	3549

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Spot Trading's TNK Position: Q4 2016 in Review

Spot Trading sold out of Teekay Tankers (TNK) in Q4 2016, closing a stake of 681 shares — an estimated $14K sold.

Spot Trading first reported a position in TNK in Q1 2014 and held it in 6 quarters. The position peaked at $104K in Q3 2015. 129 funds tracked by Wall St. Rank hold TNK as of Q4 2016.

Spot Trading reported no remaining Teekay Tankers position as of Q4 2016 after selling out during the quarter.
Spot Trading sold 681 Teekay Tankers shares in Q4 2016, an estimated $14K.
Spot Trading first reported a position in Teekay Tankers in Q1 2014 and held it in 6 quarters.
Spot Trading's Teekay Tankers position peaked at $104K in Q3 2015.
129 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.