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Alistair Capital Management’s Teekay TK Stock Holding History

Alistair Capital Management’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
2014
Q2 		– Sell
-27,259
Closed -$1.53M – 23
2014
Q1 		$1.53M Sell
27,259
-307,594
-92% -$16.7M 0.62% 20
2013
Q4 		$16.1M Buy
+334,853
New +$14.7M 7.21% 3

Other funds holding TK

MF
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alistair Capital Management's TK Position: Q2 2014 in Review

Alistair Capital Management sold out of Teekay (TK) in Q2 2014, closing a stake of 27,259 shares — an estimated $1.53M sold.

Alistair Capital Management first reported a position in TK in Q4 2013 and held it in 2 quarters. The position peaked at $16.1M in Q4 2013. 173 funds tracked by Wall St. Rank hold TK as of Q2 2014.

  • Alistair Capital Management reported no remaining Teekay position as of Q2 2014 after selling out during the quarter.
  • Alistair Capital Management sold 27,259 Teekay shares in Q2 2014, an estimated $1.53M.
  • Alistair Capital Management first reported a position in Teekay in Q4 2013 and held it in 2 quarters.
  • Alistair Capital Management's Teekay position peaked at $16.1M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Teekay as of Q2 2014.

Based on Alistair Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.