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Brandywine Global Investment Management’s Teekay TK Stock Holding History

Brandywine Global 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
Q2 		– Sell
-4,540
Closed -$40K – 999
2016
Q1 		$40K Buy
+4,540
New +$34.3K ﹤0.01% 854
2015
Q4 		– Sell
-800,192
Closed -$23.7M – 993
2015
Q3 		$23.7M Buy
800,192
+337,731
+73% +$12.1M 0.15% 124
2015
Q2 		$19.8M Buy
462,461
+32,184
+7% +$1.52M 0.12% 150
2015
Q1 		$20M Buy
430,277
+131,389
+44% +$5.88M 0.13% 146
2014
Q4 		$15.2M Buy
298,888
+1,095
+0.4% +$59.5K 0.1% 170
2014
Q3 		$19.8M Sell
297,793
-17,467
-6% -$1.03M 0.15% 127
2014
Q2 		$19.6M Sell
315,260
-567
-0.2% -$32.8K 0.15% 109
2014
Q1 		$17.8M Sell
315,827
-132,419
-30% -$7.2M 0.15% 111
2013
Q4 		$21.5M Sell
448,246
-66,906
-13% -$2.93M 0.2% 87
2013
Q3 		$22M Sell
515,152
-132,877
-21% -$5.35M 0.22% 86
2013
Q2 		$26.3M Buy
+648,029
New +$23.9M 0.27% 77

Other funds holding TK

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Brandywine Global Investment Management's TK Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Teekay (TK) in Q2 2016, closing a stake of 4,540 shares — an estimated $40K sold.

Brandywine Global Investment Management first reported a position in TK in Q2 2013 and held it in 11 quarters. The position peaked at $26.3M in Q2 2013. 151 funds tracked by Wall St. Rank hold TK as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Teekay position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 4,540 Teekay shares in Q2 2016, an estimated $40K.
  • Brandywine Global Investment Management first reported a position in Teekay in Q2 2013 and held it in 11 quarters.
  • Brandywine Global Investment Management's Teekay position peaked at $26.3M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Teekay as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.