B
TK icon

Barings’s Teekay TK Stock Holding History

Barings’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
Q2 		– Sell
-240,000
Closed -$2.08M – 961
2016
Q1 		$2.08M Buy
240,000
+229,700
+2,230% +$1.73M 0.06% 279
2015
Q4 		$102K Hold
10,300
– – ﹤0.01% 902
2015
Q3 		$305K Sell
10,300
-1,350
-12% -$48.3K 0.01% 753
2015
Q2 		$499K Sell
11,650
-33,350
-74% -$1.58M 0.02% 693
2015
Q1 		$2.1M Buy
+45,000
New +$2.02M 0.05% 319

Other funds holding TK

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Barings's TK Position: Q2 2016 in Review

Barings sold out of Teekay (TK) in Q2 2016, closing a stake of 240,000 shares — an estimated $2.08M sold.

Barings first reported a position in TK in Q1 2015 and held it in 5 quarters. The position peaked at $2.1M in Q1 2015. 151 funds tracked by Wall St. Rank hold TK as of Q2 2016.

  • Barings reported no remaining Teekay position as of Q2 2016 after selling out during the quarter.
  • Barings sold 240,000 Teekay shares in Q2 2016, an estimated $2.08M.
  • Barings first reported a position in Teekay in Q1 2015 and held it in 5 quarters.
  • Barings's Teekay position peaked at $2.1M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Teekay as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.