BC
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Brookfield Corp’s Teekay TK Stock Holding History

Brookfield Corp’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
-586,910
Closed -$17.4M – 243
2015
Q3 		$17.4M Sell
586,910
-16,674
-3% -$597K 0.05% 82
2015
Q2 		$25.8M Buy
603,584
+301,792
+100% +$14.3M 0.08% 79
2015
Q1 		$14.1M Sell
301,792
-1,909,243
-86% -$85.5M 0.07% 77
2014
Q4 		$113M Buy
2,211,035
+1,063,445
+93% +$57.8M 0.54% 30
2014
Q3 		$76.2M Sell
1,147,590
-299,700
-21% -$17.6M 0.45% 39
2014
Q2 		$90.1M Sell
1,447,290
-619,600
-30% -$35.8M 0.58% 31
2014
Q1 		$116M Sell
2,066,890
-4,400
-0.2% -$239K 0.5% 20
2013
Q4 		$99.4M Buy
2,071,290
+384,892
+23% +$16.9M 0.55% 20
2013
Q3 		$72.1M Buy
1,686,398
+683,788
+68% +$27.5M 0.37% 26
2013
Q2 		$40.7M Buy
+1,002,610
New +$37M 0.21% 38

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.41B AUM 66.27% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Brookfield Corp's TK Position: Q4 2015 in Review

Brookfield Corp sold out of Teekay (TK) in Q4 2015, closing a stake of 586,910 shares — an estimated $17.4M sold.

Brookfield Corp first reported a position in TK in Q2 2013 and held it in 10 quarters. The position peaked at $116M in Q1 2014. 159 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • Brookfield Corp reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • Brookfield Corp sold 586,910 Teekay shares in Q4 2015, an estimated $17.4M.
  • Brookfield Corp first reported a position in Teekay in Q2 2013 and held it in 10 quarters.
  • Brookfield Corp's Teekay position peaked at $116M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.