Virtu KCG Holdings’s Teekay Tankers TNK Stock Holding History

Virtu KCG Holdings’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 Q2	$492K	Buy	32,683 +11,618	+55%	+$180K	0.01%	1159
2017 Q1	$345K	Buy	21,065 +1,488	+8%	+$27.6K	0.01%	1777
2016 Q4	$354K	Sell	19,577 -5,357	-21%	-$105K	0.01%	1904
2016 Q3	$505K	Buy	24,934 +12,612	+102%	+$283K	0.01%	1362
2016 Q2	$294K	Buy	12,322 +9,245	+300%	+$264K	0.01%	1900
2016 Q1	$90K	Buy	3,077 +57	+2%	+$1.97K	﹤0.01%	2349
2015 Q4	$166K	Buy	+3,020	New	+$178K	﹤0.01%	2817
2015 Q3	–	Sell	-4,737	Closed	-$250K	–	3808
2015 Q2	$250K	Buy	4,737 +1,866	+65%	+$100K	﹤0.01%	2307
2015 Q1	$132K	Sell	2,871 -4,083	-59%	-$185K	﹤0.01%	2575
2014 Q4	$281K	Buy	6,954 +1,766	+34%	+$60.5K	﹤0.01%	2426
2014 Q3	$155K	Buy	+5,188	New	+$170K	﹤0.01%	3061
2014 Q2	–	Sell	-3,877	Closed	-$110K	–	4063
2014 Q1	$110K	Buy	+3,877	New	+$121K	﹤0.01%	3188
2013 Q4	–	Sell	-3,538	Closed	-$74K	–	4260
2013 Q3	$74K	Buy	+3,538	New	+$77.5K	﹤0.01%	3434

Other funds holding TNK

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtu KCG Holdings's TNK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Teekay Tankers (TNK) stake by 55% in Q2 2017, buying an estimated $180K and bringing the position to 32,683 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #1159.

Virtu KCG Holdings first reported a position in TNK in Q3 2013 and has held it in 13 quarters since. The position peaked at $505K in Q3 2016. 108 funds tracked by Wall St. Rank hold TNK as of Q2 2017.

Virtu KCG Holdings held 32,683 shares of Teekay Tankers worth $492K as of Q2 2017.
Virtu KCG Holdings bought 11,618 Teekay Tankers shares in Q2 2017, an estimated $180K.
Teekay Tankers made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1159 holding.
Virtu KCG Holdings first reported a position in Teekay Tankers in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Teekay Tankers position peaked at $505K in Q3 2016.
108 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.