Weiss Multi-Strategy Advisers’s Teekay Tankers TNK Stock Holding History

Weiss Multi-Strategy 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
2019 Q2	–	Sell	-40,739	Closed	-$316K	–	634
2019 Q1	$316K	Buy	40,739 +8,464	+26%	+$69K	0.01%	461
2018 Q4	$240K	Buy	+32,275	New	+$277K	0.01%	404
2016 Q4	–	Sell	-47,938	Closed	-$940K	–	516
2016 Q3	$970K	Buy	47,938 +25,538	+114%	+$572K	0.06%	294
2016 Q2	$534K	Buy	22,400 +9,900	+79%	+$283K	0.04%	320
2016 Q1	$367K	Buy	+12,500	New	+$431K	0.02%	403
2015 Q3	–	Sell	-7,963	Closed	-$421K	–	490
2015 Q2	$421K	Sell	7,963 -1,112	-12%	-$59.8K	0.02%	392
2015 Q1	$417K	Buy	+9,075	New	+$412K	0.02%	381
2014 Q1	–	Sell	-8,381	Closed	-$263K	–	1123
2013 Q4	$263K	Sell	8,381 -37,400	-82%	-$882K	0.01%	856
2013 Q3	$960K	Buy	45,781 +23,064	+102%	+$505K	0.02%	419
2013 Q2	$478K	Buy	+22,717	New	+$481K	0.01%	485

Other funds holding TNK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's TNK Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of Teekay Tankers (TNK) in Q2 2019, closing a stake of 40,739 shares — an estimated $316K sold.

Weiss Multi-Strategy Advisers first reported a position in TNK in Q2 2013 and held it in 10 quarters. The position peaked at $970K in Q3 2016. 102 funds tracked by Wall St. Rank hold TNK as of Q2 2019.

Weiss Multi-Strategy Advisers reported no remaining Teekay Tankers position as of Q2 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 40,739 Teekay Tankers shares in Q2 2019, an estimated $316K.
Weiss Multi-Strategy Advisers first reported a position in Teekay Tankers in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Teekay Tankers position peaked at $970K in Q3 2016.
102 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.