WCM Investment Management
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WCM Investment Management’s Teekay Tankers TNK Stock Holding History

WCM 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
2017
Q1 		– Sell
-31,546
Closed -$570K – 153
2016
Q4 		$570K Sell
31,546
-141,552
-82% -$2.78M 0.01% 151
2016
Q3 		$3.5M Sell
173,098
-151,175
-47% -$3.39M 0.04% 103
2016
Q2 		$7.73M Sell
324,273
-68,256
-17% -$1.95M 0.12% 60
2016
Q1 		$11.5M Sell
392,529
-33,213
-8% -$1.15M 0.18% 44
2015
Q4 		$23.4M Buy
425,742
+96,461
+29% +$5.67M 0.48% 20
2015
Q3 		$18.2M Sell
329,281
-25,712
-7% -$1.39M 0.45% 25
2015
Q2 		$18.8M Buy
354,993
+16,587
+5% +$891K 0.42% 36
2015
Q1 		$15.5M Sell
338,406
-3,645
-1% -$166K 0.31% 58
2014
Q4 		$13.8M Buy
342,051
+10,420
+3% +$357K 0.4% 44
2014
Q3 		$9.9M Buy
331,631
+143,319
+76% +$4.7M 0.31% 59
2014
Q2 		$6.46M Buy
+188,312
New +$5.55M 0.16% 90

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

WCM Investment Management's TNK Position: Q1 2017 in Review

WCM Investment Management sold out of Teekay Tankers (TNK) in Q1 2017, closing a stake of 31,546 shares — an estimated $570K sold.

WCM Investment Management first reported a position in TNK in Q2 2014 and held it in 11 quarters. The position peaked at $23.4M in Q4 2015. 116 funds tracked by Wall St. Rank hold TNK as of Q1 2017.

  • WCM Investment Management reported no remaining Teekay Tankers position as of Q1 2017 after selling out during the quarter.
  • WCM Investment Management sold 31,546 Teekay Tankers shares in Q1 2017, an estimated $570K.
  • WCM Investment Management first reported a position in Teekay Tankers in Q2 2014 and held it in 11 quarters.
  • WCM Investment Management's Teekay Tankers position peaked at $23.4M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2017.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.