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Tocqueville Asset Management’s Teekay Tankers TNK Stock Holding History

Tocqueville Asset Management’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
2016
Q4 		– Sell
-7,650
Closed -$155K – 854
2016
Q3 		$155K Sell
7,650
-21,838
-74% -$489K ﹤0.01% 796
2016
Q2 		$703K Buy
+29,488
New +$843K 0.01% 564

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Tocqueville Asset Management's TNK Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Teekay Tankers (TNK) in Q4 2016, closing a stake of 7,650 shares — an estimated $155K sold.

Tocqueville Asset Management first reported a position in TNK in Q2 2016 and held it in 2 quarters. The position peaked at $703K in Q2 2016. 129 funds tracked by Wall St. Rank hold TNK as of Q4 2016.

  • Tocqueville Asset Management reported no remaining Teekay Tankers position as of Q4 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,650 Teekay Tankers shares in Q4 2016, an estimated $155K.
  • Tocqueville Asset Management first reported a position in Teekay Tankers in Q2 2016 and held it in 2 quarters.
  • Tocqueville Asset Management's Teekay Tankers position peaked at $703K in Q2 2016.
  • 129 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.