Stevens Capital Management’s Teekay Tankers TNK Stock Holding History

Stevens Capital 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
2016 Q2	–	Sell	-3,038	Closed	-$89K	–	1126
2016 Q1	$89K	Buy	+3,038	New	+$105K	﹤0.01%	830
2015 Q3	–	Sell	-2,146	Closed	-$113K	–	1211
2015 Q2	$113K	Buy	+2,146	New	+$115K	﹤0.01%	941
2014 Q2	–	Sell	-3,486	Closed	-$99K	–	1309
2014 Q1	$99K	Buy	+3,486	New	+$109K	﹤0.01%	1010

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Stevens Capital Management's TNK Position: Q2 2016 in Review

Stevens Capital Management sold out of Teekay Tankers (TNK) in Q2 2016, closing a stake of 3,038 shares — an estimated $89K sold.

Stevens Capital Management first reported a position in TNK in Q1 2014 and held it in 3 quarters. The position peaked at $113K in Q2 2015. 133 funds tracked by Wall St. Rank hold TNK as of Q2 2016.

Stevens Capital Management reported no remaining Teekay Tankers position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 3,038 Teekay Tankers shares in Q2 2016, an estimated $89K.
Stevens Capital Management first reported a position in Teekay Tankers in Q1 2014 and held it in 3 quarters.
Stevens Capital Management's Teekay Tankers position peaked at $113K in Q2 2015.
133 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.