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TNK

3 quarters

Position history for CACaption Management, LLC's holdings in Teekay Tankers Ltd.

No. Caption Management exited its TNK (Teekay Tankers) position in Q3 2021. Its Q2 2021 13F listed 90,000 shares worth $1.3M. Caption Management first reported TNK in Q1 2021 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$459,000

Total Shares Change

-33,079

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q3
Latest
Exited
0
-100.0%
$00.0%$12.50
0
2021-Q2
Increased
90,000
+172.1%
$1.3M0.0%$12.40
41
2021-Q1
New
33,079
-
$459,0000.0%$11.96
33

Other major holders of TNK: Dimensional Fund Advisors LP, BlackRock Finance, Inc.

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