Weiss Asset Management’s Teekay Tankers TNK Stock Holding History

Weiss Asset 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
2019 Q4	–	Sell	-11,005	Closed	-$114K	–	382
2019 Q3	$114K	Buy	+11,005	New	+$104K	0.01%	322

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

Weiss Asset Management's TNK Position: Q4 2019 in Review

Weiss Asset Management sold out of Teekay Tankers (TNK) in Q4 2019, closing a stake of 11,005 shares — an estimated $114K sold.

Weiss Asset Management first reported a position in TNK in Q3 2019 and held it in 1 quarter. The position peaked at $114K in Q3 2019. 96 funds tracked by Wall St. Rank hold TNK as of Q4 2019.

Weiss Asset Management reported no remaining Teekay Tankers position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 11,005 Teekay Tankers shares in Q4 2019, an estimated $114K.
Weiss Asset Management first reported a position in Teekay Tankers in Q3 2019 and held it in 1 quarter.
Weiss Asset Management's Teekay Tankers position peaked at $114K in Q3 2019.
96 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.