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Westend Capital Management’s Teekay Tankers TNK Stock Holding History

Westend Capital 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
2014
Q3 		– Sell
-22,909
Closed -$750K – 104
2014
Q2 		$750K Sell
22,909
-14,710
-39% -$433K 0.89% 38
2014
Q1 		$1.06M Sell
37,619
-2,428
-6% -$76K 1.27% 35
2013
Q4 		$1.26M Buy
+40,047
New +$944K 1.35% 28
2013
Q2 		$974K Buy
+46,304
New +$980K 1.01% 38

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

Westend Capital Management's TNK Position: Q3 2014 in Review

Westend Capital Management sold out of Teekay Tankers (TNK) in Q3 2014, closing a stake of 22,909 shares — an estimated $750K sold.

Westend Capital Management first reported a position in TNK in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q4 2013. 91 funds tracked by Wall St. Rank hold TNK as of Q3 2014.

  • Westend Capital Management reported no remaining Teekay Tankers position as of Q3 2014 after selling out during the quarter.
  • Westend Capital Management sold 22,909 Teekay Tankers shares in Q3 2014, an estimated $750K.
  • Westend Capital Management first reported a position in Teekay Tankers in Q2 2013 and held it in 4 quarters.
  • Westend Capital Management's Teekay Tankers position peaked at $1.26M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2014.

Based on Westend Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.