Stone Ridge Asset Management’s Teekay Tankers TNK Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-5,088	Closed	-$53K	–	1054
2019 Q3	$53K	Buy	5,088 +1,863	+58%	+$17.6K	﹤0.01%	1052
2019 Q2	$33K	Buy	+3,225	New	+$29.4K	﹤0.01%	1135
2018 Q3	–	Sell	-2,689	Closed	-$25K	–	1310
2018 Q2	$25K	Sell	2,689 -550	-17%	-$4.99K	﹤0.01%	1248
2018 Q1	$31K	Sell	3,239 -3,775	-54%	-$37.5K	﹤0.01%	1331
2017 Q4	$79K	Buy	+7,014	New	+$86.2K	﹤0.01%	1335

Other funds holding TNK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stone Ridge Asset Management's TNK Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Teekay Tankers (TNK) in Q4 2019, closing a stake of 5,088 shares — an estimated $53K sold.

Stone Ridge Asset Management first reported a position in TNK in Q4 2017 and held it in 5 quarters. The position peaked at $79K in Q4 2017. 96 funds tracked by Wall St. Rank hold TNK as of Q4 2019.

Stone Ridge Asset Management reported no remaining Teekay Tankers position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 5,088 Teekay Tankers shares in Q4 2019, an estimated $53K.
Stone Ridge Asset Management first reported a position in Teekay Tankers in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Teekay Tankers position peaked at $79K in Q4 2017.
96 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.