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Thompson Davis & Co’s Teekay Tankers TNK Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-125
Closed -$1K – 715
2017
Q4 		$1K Buy
+125
New +$1.54K ﹤0.01% 644
2015
Q3 		– Sell
-1,325
Closed -$70K – 1240
2015
Q2 		$70K Buy
1,325
+1,262
+2,003% +$67.8K 0.08% 251
2015
Q1 		$3K Buy
+63
New +$2.86K ﹤0.01% 1028
2014
Q2 		– Sell
-63
Closed -$2K – 852
2014
Q1 		$2K Buy
+63
New +$1.97K ﹤0.01% 763

Other funds holding TNK

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's TNK Position: Q1 2018 in Review

Thompson Davis & Co sold out of Teekay Tankers (TNK) in Q1 2018, closing a stake of 125 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in TNK in Q1 2014 and held it in 4 quarters. The position peaked at $70K in Q2 2015. 98 funds tracked by Wall St. Rank hold TNK as of Q1 2018.

  • Thompson Davis & Co reported no remaining Teekay Tankers position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Teekay Tankers shares in Q1 2018, an estimated $1K.
  • Thompson Davis & Co first reported a position in Teekay Tankers in Q1 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Teekay Tankers position peaked at $70K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.