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UBS’s Teekay Tankers TNK Stock Holding History

UBS’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
2014
Q3 		$1.52M Sell
50,889
-3,542
-7% -$116K ﹤0.01% 3177
2014
Q2 		$1.87M Buy
54,431
+29,691
+120% +$874K ﹤0.01% 2929
2014
Q1 		$701K Buy
24,740
+232
+0.9% +$7.26K ﹤0.01% 3880
2013
Q4 		$771K Sell
24,508
-2,044
-8% -$48.2K ﹤0.01% 3829
2013
Q3 		$557K Sell
26,552
-4,732
-15% -$104K ﹤0.01% 4018
2013
Q2 		$658K Buy
+31,284
New +$662K ﹤0.01% 3804

Other funds holding TNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

UBS's TNK Position: Q3 2014 in Review

UBS reduced its Teekay Tankers (TNK) stake by 6.5% in Q3 2014, selling an estimated $116K and leaving 50,889 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

UBS first reported a position in TNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q2 2014. 91 funds tracked by Wall St. Rank hold TNK as of Q3 2014.

  • UBS held 50,889 shares of Teekay Tankers worth $1.52M as of Q3 2014.
  • UBS sold 3,542 Teekay Tankers shares in Q3 2014, an estimated $116K.
  • Teekay Tankers made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3177 holding.
  • UBS first reported a position in Teekay Tankers in Q2 2013 and has held it in 6 quarters since.
  • UBS's Teekay Tankers position peaked at $1.87M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.