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Beach Investment Management’s Teekay TK Stock Holding History

Beach 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
2014
Q4 		– Sell
-18,420
Closed -$1.22M – 53
2014
Q3 		$1.22M Buy
18,420
+8,520
+86% +$500K 1.79% 20
2014
Q2 		$616K Buy
+9,900
New +$572K 0.84% 44

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Beach Investment Management's TK Position: Q4 2014 in Review

Beach Investment Management sold out of Teekay (TK) in Q4 2014, closing a stake of 18,420 shares — an estimated $1.22M sold.

Beach Investment Management first reported a position in TK in Q2 2014 and held it in 2 quarters. The position peaked at $1.22M in Q3 2014. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

  • Beach Investment Management reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
  • Beach Investment Management sold 18,420 Teekay shares in Q4 2014, an estimated $1.22M.
  • Beach Investment Management first reported a position in Teekay in Q2 2014 and held it in 2 quarters.
  • Beach Investment Management's Teekay position peaked at $1.22M in Q3 2014.
  • 174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on Beach Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.