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UBS O'Connor’s Teekay Tankers TNK Stock Holding History

UBS O'Connor’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
-132,139
Closed -$1.99M – 433
2017
Q2 		$1.99M Sell
132,139
-6,536
-5% -$101K 0.03% 259
2017
Q1 		$2.27M Hold
138,675
– – 0.04% 291
2016
Q4 		$2.51M Hold
138,675
– – 0.05% 284
2016
Q3 		$2.81M Hold
138,675
– – 0.04% 277
2016
Q2 		$3.31M Sell
138,675
-216,819
-61% -$6.2M 0.07% 219
2016
Q1 		$10.4M Sell
355,494
-317,574
-47% -$11M 0.1% 199
2015
Q4 		$37M Buy
673,068
+112,323
+20% +$6.61M 0.33% 69
2015
Q3 		$31M Buy
560,745
+476,620
+567% +$25.7M 0.29% 93
2015
Q2 		$4.45M Buy
+84,125
New +$4.52M 0.04% 335

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS O'Connor's TNK Position: Q3 2017 in Review

UBS O'Connor sold out of Teekay Tankers (TNK) in Q3 2017, closing a stake of 132,139 shares — an estimated $1.99M sold.

UBS O'Connor first reported a position in TNK in Q2 2015 and held it in 9 quarters. The position peaked at $37M in Q4 2015. 104 funds tracked by Wall St. Rank hold TNK as of Q3 2017.

  • UBS O'Connor reported no remaining Teekay Tankers position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 132,139 Teekay Tankers shares in Q3 2017, an estimated $1.99M.
  • UBS O'Connor first reported a position in Teekay Tankers in Q2 2015 and held it in 9 quarters.
  • UBS O'Connor's Teekay Tankers position peaked at $37M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.