Susquehanna Fundamental Investments’s Teekay Tankers TNK Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-5,600	Closed	-$42K	–	433
2018 Q4	$42K	Buy	+5,600	New	+$48.1K	0.01%	306
2018 Q3	–	Sell	-3,251	Closed	-$30K	–	401
2018 Q2	$30K	Sell	3,251 -5,137	-61%	-$46.6K	﹤0.01%	375
2018 Q1	$80K	Buy	+8,388	New	+$83.3K	0.01%	430

Other funds holding TNK

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

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

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Susquehanna Fundamental Investments's TNK Position: Q1 2019 in Review

Susquehanna Fundamental Investments sold out of Teekay Tankers (TNK) in Q1 2019, closing a stake of 5,600 shares — an estimated $42K sold.

Susquehanna Fundamental Investments first reported a position in TNK in Q1 2018 and held it in 3 quarters. The position peaked at $80K in Q1 2018. 92 funds tracked by Wall St. Rank hold TNK as of Q1 2019.

Susquehanna Fundamental Investments reported no remaining Teekay Tankers position as of Q1 2019 after selling out during the quarter.
Susquehanna Fundamental Investments sold 5,600 Teekay Tankers shares in Q1 2019, an estimated $42K.
Susquehanna Fundamental Investments first reported a position in Teekay Tankers in Q1 2018 and held it in 3 quarters.
Susquehanna Fundamental Investments's Teekay Tankers position peaked at $80K in Q1 2018.
92 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2019, filed 15 May 2019.