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Ancient Art’s Teekay TK Stock Holding History

Ancient Art’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
2017
Q3 		– Sell
-51,743
Closed -$345K – 13
2017
Q2 		$345K Buy
+51,743
New +$382K 0.06% 13
2014
Q1 		– Sell
-368,820
Closed -$17.7M – 23
2013
Q4 		$17.7M Sell
368,820
-83,893
-19% -$3.67M 4.12% 10
2013
Q3 		$19.4M Sell
452,713
-401,259
-47% -$16.1M 5.01% 6
2013
Q2 		$34.7M Buy
+853,972
New +$31.5M 9.47% 2

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancient Art's TK Position: Q3 2017 in Review

Ancient Art sold out of Teekay (TK) in Q3 2017, closing a stake of 51,743 shares — an estimated $345K sold.

Ancient Art first reported a position in TK in Q2 2013 and held it in 4 quarters. The position peaked at $34.7M in Q2 2013. 105 funds tracked by Wall St. Rank hold TK as of Q3 2017.

  • Ancient Art reported no remaining Teekay position as of Q3 2017 after selling out during the quarter.
  • Ancient Art sold 51,743 Teekay shares in Q3 2017, an estimated $345K.
  • Ancient Art first reported a position in Teekay in Q2 2013 and held it in 4 quarters.
  • Ancient Art's Teekay position peaked at $34.7M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Teekay as of Q3 2017.

Based on Ancient Art's 13F filing for Q3 2017, filed 14 Nov 2017.