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BB&T Securities’s Teekay TK Stock Holding History

BB&T Securities’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
Q3 		– Sell
-15,180
Closed -$649K – 1139
2015
Q2 		$649K Sell
15,180
-200
-1% -$9.46K 0.01% 655
2015
Q1 		$716K Buy
15,380
+162
+1% +$7.26K 0.02% 612
2014
Q4 		$774K Buy
15,218
+227
+2% +$12.3K 0.02% 571
2014
Q3 		$995K Sell
14,991
-7,821
-34% -$459K 0.02% 471
2014
Q2 		$1.42M Sell
22,812
-158
-0.7% -$9.13K 0.03% 357
2014
Q1 		$1.29M Sell
22,970
-22,834
-50% -$1.24M 0.03% 342
2013
Q4 		$2.2M Buy
45,804
+1,591
+4% +$69.7K 0.06% 237
2013
Q3 		$1.89M Buy
+44,213
New +$1.78M 0.06% 237

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BB&T Securities's TK Position: Q3 2015 in Review

BB&T Securities sold out of Teekay (TK) in Q3 2015, closing a stake of 15,180 shares — an estimated $649K sold.

BB&T Securities first reported a position in TK in Q3 2013 and held it in 8 quarters. The position peaked at $2.2M in Q4 2013. 160 funds tracked by Wall St. Rank hold TK as of Q3 2015.

  • BB&T Securities reported no remaining Teekay position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 15,180 Teekay shares in Q3 2015, an estimated $649K.
  • BB&T Securities first reported a position in Teekay in Q3 2013 and held it in 8 quarters.
  • BB&T Securities's Teekay position peaked at $2.2M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.