WCM Investment Management
TNK icon

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 $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return