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Sumit Capital’s Teekay Tankers TNK Stock Holding History

Sumit Capital’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
2015
Q2 		– Sell
-2,405
Closed -$110K – 96
2015
Q1 		$110K Buy
2,405
+602
+33% +$27.3K 1.43% 29
2014
Q4 		$73K Buy
+1,803
New +$61.8K 2.43% 14

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sumit Capital's TNK Position: Q2 2015 in Review

Sumit Capital sold out of Teekay Tankers (TNK) in Q2 2015, closing a stake of 2,405 shares — an estimated $110K sold.

Sumit Capital first reported a position in TNK in Q4 2014 and held it in 2 quarters. The position peaked at $110K in Q1 2015. 151 funds tracked by Wall St. Rank hold TNK as of Q2 2015.

  • Sumit Capital reported no remaining Teekay Tankers position as of Q2 2015 after selling out during the quarter.
  • Sumit Capital sold 2,405 Teekay Tankers shares in Q2 2015, an estimated $110K.
  • Sumit Capital first reported a position in Teekay Tankers in Q4 2014 and held it in 2 quarters.
  • Sumit Capital's Teekay Tankers position peaked at $110K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2015.

Based on Sumit Capital's 13F filing for Q2 2015, filed 11 Aug 2015.