AIM
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Assured Investment Management’s Teekay TK Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-21,546
Closed -$84K – 773
2019
Q1 		$84K Buy
+21,546
New +$81.7K ﹤0.01% 908
2018
Q4 		– Sell
-42,867
Closed -$289K – 1312
2018
Q3 		$289K Buy
42,867
+24,290
+131% +$168K 0.01% 906
2018
Q2 		$144K Buy
18,577
+10,135
+120% +$84.6K ﹤0.01% 1038
2018
Q1 		$68K Buy
+8,442
New +$72.9K ﹤0.01% 1077
2015
Q2 		– Sell
-1,559
Closed -$73K – 730
2015
Q1 		$73K Buy
+1,559
New +$69.8K ﹤0.01% 550

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's TK Position: Q2 2019 in Review

Assured Investment Management sold out of Teekay (TK) in Q2 2019, closing a stake of 21,546 shares — an estimated $84K sold.

Assured Investment Management first reported a position in TK in Q1 2015 and held it in 5 quarters. The position peaked at $289K in Q3 2018. 100 funds tracked by Wall St. Rank hold TK as of Q2 2019.

  • Assured Investment Management reported no remaining Teekay position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 21,546 Teekay shares in Q2 2019, an estimated $84K.
  • Assured Investment Management first reported a position in Teekay in Q1 2015 and held it in 5 quarters.
  • Assured Investment Management's Teekay position peaked at $289K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Teekay as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.