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Underhill Investment Management’s Teekay Tankers TNK Stock Holding History

Underhill Investment 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
2015
Q3 		– Sell
-1,750
Closed -$93K – 19
2015
Q2 		$93K Buy
1,750
+500
+40% +$26.9K 0.04% 17
2015
Q1 		$57K Sell
1,250
-16,163
-93% -$734K 0.03% 19
2014
Q4 		$705K Buy
+17,413
New +$597K 0.31% 18

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LIM
Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Underhill Investment Management's TNK Position: Q3 2015 in Review

Underhill Investment Management sold out of Teekay Tankers (TNK) in Q3 2015, closing a stake of 1,750 shares — an estimated $93K sold.

Underhill Investment Management first reported a position in TNK in Q4 2014 and held it in 3 quarters. The position peaked at $705K in Q4 2014. 143 funds tracked by Wall St. Rank hold TNK as of Q3 2015.

  • Underhill Investment Management reported no remaining Teekay Tankers position as of Q3 2015 after selling out during the quarter.
  • Underhill Investment Management sold 1,750 Teekay Tankers shares in Q3 2015, an estimated $93K.
  • Underhill Investment Management first reported a position in Teekay Tankers in Q4 2014 and held it in 3 quarters.
  • Underhill Investment Management's Teekay Tankers position peaked at $705K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2015.

Based on Underhill Investment Management's 13F filing for Q3 2015, filed 28 Oct 2015.