BWCA
TK icon

Brenner West Capital Advisors’s Teekay TK Stock Holding History

Brenner West Capital Advisors’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
Q4 		– Sell
-719,616
Closed -$21.3M – 12
2015
Q3 		$21.3M Sell
719,616
-1,114,422
-61% -$39.9M 2.88% 9
2015
Q2 		$78.5M Sell
1,834,038
-117,162
-6% -$5.54M 9.09% 4
2015
Q1 		$90.9M Sell
1,951,200
-122,249
-6% -$5.48M 8.18% 4
2014
Q4 		$106M Sell
2,073,449
-725,875
-26% -$39.5M 12.66% 2
2014
Q3 		$186M Sell
2,799,324
-211,482
-7% -$12.4M 22.52% 1
2014
Q2 		$187M Hold
3,010,806
– – 21.13% 1
2014
Q1 		$169M Buy
3,010,806
+11,634
+0.4% +$632K 22.51% 1
2013
Q4 		$144M Buy
2,999,172
+254,768
+9% +$11.2M 20.11% 1
2013
Q3 		$117M Buy
2,744,404
+117,277
+4% +$4.72M 21.3% 1
2013
Q2 		$107M Buy
+2,627,127
New +$97M 22.8% 1

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Brenner West Capital Advisors's TK Position: Q4 2015 in Review

Brenner West Capital Advisors sold out of Teekay (TK) in Q4 2015, closing a stake of 719,616 shares — an estimated $21.3M sold.

Brenner West Capital Advisors first reported a position in TK in Q2 2013 and held it in 10 quarters. The position peaked at $187M in Q2 2014. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • Brenner West Capital Advisors reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • Brenner West Capital Advisors sold 719,616 Teekay shares in Q4 2015, an estimated $21.3M.
  • Brenner West Capital Advisors first reported a position in Teekay in Q2 2013 and held it in 10 quarters.
  • Brenner West Capital Advisors's Teekay position peaked at $187M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Brenner West Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.