BIM
TK icon

Bogle Investment Management’s Teekay TK Stock Holding History

Bogle 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
2016
Q3 		– Sell
-1,113,359
Closed -$7.94M – 440
2016
Q2 		$7.94M Sell
1,113,359
-779,684
-41% -$7.31M 0.55% 67
2016
Q1 		$16.4M Buy
1,893,043
+551,829
+41% +$4.17M 1.09% 6
2015
Q4 		$13.2M Buy
+1,341,214
New +$34.9M 0.95% 7

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's TK Position: Q3 2016 in Review

Bogle Investment Management sold out of Teekay (TK) in Q3 2016, closing a stake of 1,113,359 shares — an estimated $7.94M sold.

Bogle Investment Management first reported a position in TK in Q4 2015 and held it in 3 quarters. The position peaked at $16.4M in Q1 2016. 137 funds tracked by Wall St. Rank hold TK as of Q3 2016.

  • Bogle Investment Management reported no remaining Teekay position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 1,113,359 Teekay shares in Q3 2016, an estimated $7.94M.
  • Bogle Investment Management first reported a position in Teekay in Q4 2015 and held it in 3 quarters.
  • Bogle Investment Management's Teekay position peaked at $16.4M in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Teekay as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.