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Bow Street’s Teekay TK Stock Holding History

Bow Street’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
Q2 		– Sell
-153,678
Closed -$7.16M – 33
2015
Q1 		$7.16M Buy
+153,678
New +$6.88M 2.83% 13

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Bow Street's TK Position: Q2 2015 in Review

Bow Street sold out of Teekay (TK) in Q2 2015, closing a stake of 153,678 shares — an estimated $7.16M sold.

Bow Street first reported a position in TK in Q1 2015 and held it in 1 quarter. The position peaked at $7.16M in Q1 2015. 164 funds tracked by Wall St. Rank hold TK as of Q2 2015.

  • Bow Street reported no remaining Teekay position as of Q2 2015 after selling out during the quarter.
  • Bow Street sold 153,678 Teekay shares in Q2 2015, an estimated $7.16M.
  • Bow Street first reported a position in Teekay in Q1 2015 and held it in 1 quarter.
  • Bow Street's Teekay position peaked at $7.16M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Teekay as of Q2 2015.

Based on Bow Street's 13F filing for Q2 2015, filed 13 Aug 2015.