BWCA
Brenner West Capital Advisors’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-719,616
| Closed | -$21.3M | – | 12 |
|
|
2015
Q3 | $21.3M | Sell |
719,616
-1,114,422
| -61% | -$33M | 2.88% | 9 |
|
|
2015
Q2 | $78.5M | Sell |
1,834,038
-117,162
| -6% | -$5.02M | 9.09% | 4 |
|
|
2015
Q1 | $90.9M | Sell |
1,951,200
-122,249
| -6% | -$5.69M | 8.18% | 3 |
|
|
2014
Q4 | $106M | Sell |
2,073,449
-725,875
| -26% | -$36.9M | 12.66% | 2 |
|
|
2014
Q3 | $186M | Sell |
2,799,324
-211,482
| -7% | -$14M | 22.52% | 1 |
|
|
2014
Q2 | $187M | Hold |
3,010,806
| – | – | 21.13% | 1 |
|
|
2014
Q1 | $169M | Buy |
3,010,806
+11,634
| +0.4% | +$654K | 22.51% | 1 |
|
|
2013
Q4 | $144M | Buy |
2,999,172
+254,768
| +9% | +$12.2M | 20.11% | 1 |
|
|
2013
Q3 | $117M | Buy |
2,744,404
+117,277
| +4% | +$5.01M | 21.3% | 1 |
|
|
2013
Q2 | $107M | Buy |
+2,627,127
| New | +$107M | 22.8% | 1 |
|