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Boaz Weinstein’s Teekay TK Stock Holding History

Boaz Weinstein’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
-95,491
Closed -$6.34M – 179
2014
Q3 		$6.34M Buy
95,491
+31,491
+49% +$1.85M 0.36% 73
2014
Q2 		$3.98M Buy
64,000
+4,100
+7% +$237K 0.21% 87
2014
Q1 		$3.37M Sell
59,900
-110,942
-65% -$6.03M 0.19% 96
2013
Q4 		$8.2M Sell
170,842
-161,232
-49% -$7.06M 0.48% 58
2013
Q3 		$14.2M Sell
332,074
-74,326
-18% -$2.99M 1.18% 21
2013
Q2 		$16.5M Buy
+406,400
New +$15M 2.04% 15

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $11B AUM 3.37% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 $609B AUM 40.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Boaz Weinstein's TK Position: Q4 2014 in Review

Boaz Weinstein sold out of Teekay (TK) in Q4 2014, closing a stake of 95,491 shares — an estimated $6.34M sold.

Boaz Weinstein first reported a position in TK in Q2 2013 and held it in 6 quarters. The position peaked at $16.5M in Q2 2013. 175 funds tracked by Wall St. Rank hold TK as of Q4 2014.

  • Boaz Weinstein reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
  • Boaz Weinstein sold 95,491 Teekay shares in Q4 2014, an estimated $6.34M.
  • Boaz Weinstein first reported a position in Teekay in Q2 2013 and held it in 6 quarters.
  • Boaz Weinstein's Teekay position peaked at $16.5M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on Saba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.