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Williams Jones & Associates’s Teekay Tankers TNK Stock Holding History

Williams Jones & Associates’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
-5,000
Closed -$90K – 424
2016
Q4 		$90K Buy
+5,000
New +$98.1K ﹤0.01% 365

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 $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B 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 $12.9B 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

Williams Jones & Associates's TNK Position: Q1 2017 in Review

Williams Jones & Associates sold out of Teekay Tankers (TNK) in Q1 2017, closing a stake of 5,000 shares — an estimated $90K sold.

Williams Jones & Associates first reported a position in TNK in Q4 2016 and held it in 1 quarter. The position peaked at $90K in Q4 2016. 116 funds tracked by Wall St. Rank hold TNK as of Q1 2017.

  • Williams Jones & Associates reported no remaining Teekay Tankers position as of Q1 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 5,000 Teekay Tankers shares in Q1 2017, an estimated $90K.
  • Williams Jones & Associates first reported a position in Teekay Tankers in Q4 2016 and held it in 1 quarter.
  • Williams Jones & Associates's Teekay Tankers position peaked at $90K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.