ARTA
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A.R.T. Advisors’s Teekay TK Stock Holding History

A.R.T. Advisors’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-126,342
Closed -$672K – 902
2019
Q4 		$672K Buy
126,342
+9,651
+8% +$47.8K 0.03% 722
2019
Q3 		$467K Sell
116,691
-42,500
-27% -$170K 0.02% 891
2019
Q2 		$548K Buy
159,191
+106,200
+200% +$409K 0.03% 713
2019
Q1 		$208K Sell
52,991
-51,491
-49% -$195K 0.01% 1072
2018
Q4 		$349K Buy
104,482
+28,500
+38% +$156K 0.02% 869
2018
Q3 		$512K Sell
75,982
-54,900
-42% -$379K 0.02% 856
2018
Q2 		$1.01M Buy
130,882
+24,779
+23% +$207K 0.04% 631
2018
Q1 		$858K Buy
+106,103
New +$917K 0.03% 724
2017
Q2 		– Sell
-52,000
Closed -$475K – 1714
2017
Q1 		$475K Buy
52,000
+17,500
+51% +$169K 0.02% 826
2016
Q4 		$277K Buy
+34,500
New +$266K 0.02% 965
2016
Q3 		– Sell
-37,110
Closed -$264K – 1138
2016
Q2 		$264K Sell
37,110
-714,942
-95% -$6.71M 0.01% 1015
2016
Q1 		$6.51M Buy
752,052
+686,910
+1,054% +$5.18M 0.29% 60
2015
Q4 		$642K Buy
+65,142
New +$1.7M 0.03% 751
2015
Q3 		– Sell
-24,912
Closed -$1.07M – 1590
2015
Q2 		$1.07M Sell
24,912
-11,808
-32% -$559K 0.04% 710
2015
Q1 		$1.71M Buy
36,720
+26,756
+269% +$1.2M 0.06% 445
2014
Q4 		$507K Buy
9,964
+5,651
+131% +$307K 0.02% 926
2014
Q3 		$286K Buy
4,313
+802
+23% +$47.1K 0.01% 957
2014
Q2 		$218K Sell
3,511
-18,769
-84% -$1.08M 0.01% 1095
2014
Q1 		$1.25M Buy
+22,280
New +$1.21M 0.07% 411
2013
Q3 		– Sell
-20,231
Closed -$821K – 1493
2013
Q2 		$821K Buy
+20,231
New +$747K 0.03% 702

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's TK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Teekay (TK) in Q1 2020, closing a stake of 126,342 shares — an estimated $672K sold.

A.R.T. Advisors first reported a position in TK in Q2 2013 and held it in 20 quarters. The position peaked at $6.51M in Q1 2016. 102 funds tracked by Wall St. Rank hold TK as of Q1 2020.

  • A.R.T. Advisors reported no remaining Teekay position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 126,342 Teekay shares in Q1 2020, an estimated $672K.
  • A.R.T. Advisors first reported a position in Teekay in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Teekay position peaked at $6.51M in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Teekay as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.