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Baird’s Teekay TK Stock Holding History

Baird’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
2015
Q1 		$1.67M Buy
35,826
+11,550
+48% +$517K 0.02% 595
2014
Q4 		$1.24M Sell
24,276
-1,911
-7% -$104K 0.01% 679
2014
Q3 		$1.74M Buy
26,187
+403
+2% +$23.7K 0.02% 495
2014
Q2 		$1.6M Buy
+25,784
New +$1.49M 0.02% 538

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's TK Position: Q1 2015 in Review

Baird increased its Teekay (TK) stake by 48% in Q1 2015, buying an estimated $517K and bringing the position to 35,826 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #595.

Baird first reported a position in TK in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.74M in Q3 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

  • Baird held 35,826 shares of Teekay worth $1.67M as of Q1 2015.
  • Baird bought 11,550 Teekay shares in Q1 2015, an estimated $517K.
  • Teekay made up 0.02% of Baird's portfolio in Q1 2015, its #595 holding.
  • Baird first reported a position in Teekay in Q2 2014 and has held it in 4 quarters since.
  • Baird's Teekay position peaked at $1.74M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.