TCM
TNK icon

Tran Capital Management’s Teekay Tankers TNK Stock Holding History

Tran Capital 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
2019
Q4 		– Sell
-2,500
Closed -$26K – 70
2019
Q3 		$26K Hold
2,500
– – ﹤0.01% 59
2019
Q2 		$26K Buy
+2,500
New +$22.8K ﹤0.01% 61

Other funds holding TNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tran Capital Management's TNK Position: Q4 2019 in Review

Tran Capital Management sold out of Teekay Tankers (TNK) in Q4 2019, closing a stake of 2,500 shares — an estimated $26K sold.

Tran Capital Management first reported a position in TNK in Q2 2019 and held it in 2 quarters. The position peaked at $26K in Q3 2019. 96 funds tracked by Wall St. Rank hold TNK as of Q4 2019.

  • Tran Capital Management reported no remaining Teekay Tankers position as of Q4 2019 after selling out during the quarter.
  • Tran Capital Management sold 2,500 Teekay Tankers shares in Q4 2019, an estimated $26K.
  • Tran Capital Management first reported a position in Teekay Tankers in Q2 2019 and held it in 2 quarters.
  • Tran Capital Management's Teekay Tankers position peaked at $26K in Q3 2019.
  • 96 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2019.

Based on Tran Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.