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Virtus Fund Advisers’s Teekay Tankers TNK Stock Holding History

Virtus Fund Advisers’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 		– Sell
-664
Closed -$23K – 1874
2014
Q2 		$23K Buy
+664
New +$19.6K ﹤0.01% 2357

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 $192M AUM 20.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Virtus Fund Advisers's TNK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Teekay Tankers (TNK) in Q3 2014, closing a stake of 664 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in TNK in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 91 funds tracked by Wall St. Rank hold TNK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Teekay Tankers position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 664 Teekay Tankers shares in Q3 2014, an estimated $23K.
  • Virtus Fund Advisers first reported a position in Teekay Tankers in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Teekay Tankers position peaked at $23K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.