Verdence Capital Advisors’s Teekay Tankers TNK Stock Holding History

Verdence Capital Advisors’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	-2,000	Closed	-$21K	–	338
2019 Q3	$21K	Hold	2,000	–	–	0.01%	301
2019 Q2	$20K	Hold	2,000	–	–	0.01%	285
2019 Q1	$16K	Hold	2,000	–	–	﹤0.01%	266
2018 Q4	$15K	Hold	2,000	–	–	﹤0.01%	235
2018 Q3	$16K	Hold	2,000	–	–	﹤0.01%	257
2018 Q2	$19K	Hold	2,000	–	–	﹤0.01%	283
2018 Q1	$19K	Buy	2,000 +375	+23%	+$3.72K	﹤0.01%	286
2017 Q4	$18K	Buy	+1,625	New	+$20K	﹤0.01%	281

Other funds holding TNK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verdence Capital Advisors's TNK Position: Q4 2019 in Review

Verdence Capital Advisors sold out of Teekay Tankers (TNK) in Q4 2019, closing a stake of 2,000 shares — an estimated $21K sold.

Verdence Capital Advisors first reported a position in TNK in Q4 2017 and held it in 8 quarters. The position peaked at $21K in Q3 2019. 96 funds tracked by Wall St. Rank hold TNK as of Q4 2019.

Verdence Capital Advisors reported no remaining Teekay Tankers position as of Q4 2019 after selling out during the quarter.
Verdence Capital Advisors sold 2,000 Teekay Tankers shares in Q4 2019, an estimated $21K.
Verdence Capital Advisors first reported a position in Teekay Tankers in Q4 2017 and held it in 8 quarters.
Verdence Capital Advisors's Teekay Tankers position peaked at $21K in Q3 2019.
96 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2019.

Based on Verdence Capital Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.