BCIM
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British Columbia Investment Management’s Teekay TK Stock Holding History

British Columbia 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
2015
Q4 		– Sell
-68,127
Closed -$2.02M – 710
2015
Q3 		$2.02M Hold
68,127
– – 0.02% 539
2015
Q2 		$2.92M Hold
68,127
– – 0.03% 512
2015
Q1 		$3.17M Buy
+68,127
New +$3.05M 0.03% 485

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 $3.02B AUM 34.37% 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

British Columbia Investment Management's TK Position: Q4 2015 in Review

British Columbia Investment Management sold out of Teekay (TK) in Q4 2015, closing a stake of 68,127 shares — an estimated $2.02M sold.

British Columbia Investment Management first reported a position in TK in Q1 2015 and held it in 3 quarters. The position peaked at $3.17M in Q1 2015. 159 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • British Columbia Investment Management reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • British Columbia Investment Management sold 68,127 Teekay shares in Q4 2015, an estimated $2.02M.
  • British Columbia Investment Management first reported a position in Teekay in Q1 2015 and held it in 3 quarters.
  • British Columbia Investment Management's Teekay position peaked at $3.17M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.