ACI
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AMP Capital Investors’s Teekay TK Stock Holding History

AMP Capital Investors’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
2016
Q1 		– Sell
-38,080
Closed -$360K – 1237
2015
Q4 		$360K Buy
38,080
+2,137
+6% +$55.6K ﹤0.01% 1040
2015
Q3 		$1.04M Buy
35,943
+9,743
+37% +$349K 0.01% 815
2015
Q2 		$1.12M Buy
26,200
+9,508
+57% +$450K 0.01% 855
2015
Q1 		$780K Sell
16,692
-20
-0.1% -$896 ﹤0.01% 943
2014
Q4 		$872K Sell
16,712
-428
-2% -$23.3K 0.01% 912
2014
Q3 		$1M Buy
17,140
+608
+4% +$35.7K 0.01% 892
2014
Q2 		$1.02M Hold
16,532
– – 0.01% 903
2014
Q1 		$922K Hold
16,532
– – 0.01% 893
2013
Q4 		$794K Buy
16,532
+9,942
+151% +$435K 0.01% 924
2013
Q3 		$275K Buy
+6,590
New +$265K ﹤0.01% 1076

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMP Capital Investors's TK Position: Q1 2016 in Review

AMP Capital Investors sold out of Teekay (TK) in Q1 2016, closing a stake of 38,080 shares — an estimated $360K sold.

AMP Capital Investors first reported a position in TK in Q3 2013 and held it in 10 quarters. The position peaked at $1.12M in Q2 2015. 146 funds tracked by Wall St. Rank hold TK as of Q1 2016.

  • AMP Capital Investors reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
  • AMP Capital Investors sold 38,080 Teekay shares in Q1 2016, an estimated $360K.
  • AMP Capital Investors first reported a position in Teekay in Q3 2013 and held it in 10 quarters.
  • AMP Capital Investors's Teekay position peaked at $1.12M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.