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Teachers Advisors’s Teekay Tankers TNK Stock Holding History

Teachers Advisors’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 		$392K Hold
50,562
– – ﹤0.01% 2638
2018
Q4 		$375K Hold
50,562
– – ﹤0.01% 2627
2018
Q3 		$400K Sell
50,562
-426
-0.8% -$3.54K ﹤0.01% 2722
2018
Q2 		$477K Buy
50,988
+9,204
+22% +$83.5K ﹤0.01% 2671
2018
Q1 		$398K Hold
41,784
– – ﹤0.01% 2625
2017
Q4 		$468K Buy
41,784
+13,087
+46% +$161K ﹤0.01% 2588
2017
Q3 		$372K Hold
28,697
– – ﹤0.01% 2718
2017
Q2 		$432K Buy
28,697
+1,547
+6% +$23.9K ﹤0.01% 2660
2017
Q1 		$445K Hold
27,150
– – ﹤0.01% 2595
2016
Q4 		$491K Buy
27,150
+1,270
+5% +$24.9K ﹤0.01% 2552
2016
Q3 		$524K Hold
25,880
– – ﹤0.01% 2445
2016
Q2 		$617K Buy
25,880
+7,970
+45% +$228K ﹤0.01% 2301
2016
Q1 		$526K Buy
17,910
+1,371
+8% +$47.3K ﹤0.01% 2312
2015
Q4 		$910K Buy
16,539
+841
+5% +$49.5K ﹤0.01% 2060
2015
Q3 		$867K Buy
15,698
+461
+3% +$24.9K ﹤0.01% 2077
2015
Q2 		$806K Buy
15,237
+1,854
+14% +$99.6K ﹤0.01% 2247
2015
Q1 		$615K Buy
13,383
+2,077
+18% +$94.4K ﹤0.01% 2316
2014
Q4 		$458K Hold
11,306
– – ﹤0.01% 2481
2014
Q3 		$337K Buy
11,306
+175
+2% +$5.74K ﹤0.01% 2613
2014
Q2 		$382K Sell
11,131
-588
-5% -$17.3K ﹤0.01% 2595
2014
Q1 		$332K Hold
11,719
– – ﹤0.01% 2621
2013
Q4 		$368K Buy
11,719
+486
+4% +$11.5K ﹤0.01% 2548
2013
Q3 		$235K Sell
11,233
-65
-0.6% -$1.42K ﹤0.01% 2747
2013
Q2 		$238K Buy
+11,298
New +$239K ﹤0.01% 2664

Other funds holding TNK

BlackRock
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
CC
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's TNK Position: Q1 2019 in Review

Teachers Advisors held its Teekay Tankers (TNK) position steady in Q1 2019 at 50,562 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Teachers Advisors first reported a position in TNK in Q2 2013 and has held it in 24 quarters since. The position peaked at $910K in Q4 2015. 92 funds tracked by Wall St. Rank hold TNK as of Q1 2019.

  • Teachers Advisors held 50,562 shares of Teekay Tankers worth $392K as of Q1 2019.
  • Teachers Advisors left its Teekay Tankers share count unchanged in Q1 2019.
  • Teekay Tankers made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2638 holding.
  • Teachers Advisors first reported a position in Teekay Tankers in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Teekay Tankers position peaked at $910K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.