AFM
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Anson Funds Management’s Teekay TK Stock Holding History

Anson Funds 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
2017
Q1 		– Sell
-763,597
Closed -$6.13M – 78
2016
Q4 		$6.13M Sell
763,597
-400,000
-34% -$3.08M 1.92% 16
2016
Q3 		$8.97M Hold
1,163,597
– – 1.93% 14
2016
Q2 		$8.3M Buy
1,163,597
+136,361
+13% +$1.28M 1.58% 19
2016
Q1 		$8.9M Buy
1,027,236
+902,236
+722% +$6.81M 1.29% 17
2015
Q4 		$1.23M Buy
+125,000
New +$3.25M 0.4% 38

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Anson Funds Management's TK Position: Q1 2017 in Review

Anson Funds Management sold out of Teekay (TK) in Q1 2017, closing a stake of 763,597 shares — an estimated $6.13M sold.

Anson Funds Management first reported a position in TK in Q4 2015 and held it in 5 quarters. The position peaked at $8.97M in Q3 2016. 137 funds tracked by Wall St. Rank hold TK as of Q1 2017.

  • Anson Funds Management reported no remaining Teekay position as of Q1 2017 after selling out during the quarter.
  • Anson Funds Management sold 763,597 Teekay shares in Q1 2017, an estimated $6.13M.
  • Anson Funds Management first reported a position in Teekay in Q4 2015 and held it in 5 quarters.
  • Anson Funds Management's Teekay position peaked at $8.97M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Teekay as of Q1 2017.

Based on Anson Funds Management's 13F filing for Q1 2017, filed 15 May 2017.