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TFS Capital’s Teekay Tankers TNK Stock Holding History

TFS 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
2017
Q3 		– Sell
-1,449
Closed -$22K – 331
2017
Q2 		$22K Sell
1,449
-14,213
-91% -$220K 0.01% 599
2017
Q1 		$257K Buy
15,662
+2,757
+21% +$51.1K 0.08% 408
2016
Q4 		$233K Buy
12,905
+10,091
+359% +$198K 0.06% 468
2016
Q3 		$57K Sell
2,814
-3,746
-57% -$84K 0.01% 702
2016
Q2 		$156K Sell
6,560
-1,273
-16% -$36.4K 0.03% 787
2016
Q1 		$230K Buy
7,833
+1,323
+20% +$45.6K 0.03% 730
2015
Q4 		$358K Sell
6,510
-19,014
-74% -$1.12M 0.04% 489
2015
Q3 		$1.41M Buy
25,524
+13,722
+116% +$741K 0.14% 247
2015
Q2 		$624K Buy
11,802
+10,353
+714% +$556K 0.06% 456
2015
Q1 		$67K Buy
+1,449
New +$65.8K 0.01% 911
2014
Q2 		– Sell
-1,855
Closed -$53K – 1355
2014
Q1 		$53K Buy
+1,855
New +$58.1K ﹤0.01% 1306

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TFS Capital's TNK Position: Q3 2017 in Review

TFS Capital sold out of Teekay Tankers (TNK) in Q3 2017, closing a stake of 1,449 shares — an estimated $22K sold.

TFS Capital first reported a position in TNK in Q1 2014 and held it in 11 quarters. The position peaked at $1.41M in Q3 2015. 104 funds tracked by Wall St. Rank hold TNK as of Q3 2017.

  • TFS Capital reported no remaining Teekay Tankers position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 1,449 Teekay Tankers shares in Q3 2017, an estimated $22K.
  • TFS Capital first reported a position in Teekay Tankers in Q1 2014 and held it in 11 quarters.
  • TFS Capital's Teekay Tankers position peaked at $1.41M in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.