Brown Advisory
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Brown Advisory’s Teekay TK Stock Holding History

Brown Advisory’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
-9,600
Closed -$285K – 988
2015
Q3 		$285K Hold
9,600
– – ﹤0.01% 810
2015
Q2 		$411K Sell
9,600
-250
-3% -$11.8K ﹤0.01% 669
2015
Q1 		$459K Hold
9,850
– – ﹤0.01% 708
2014
Q4 		$501K Hold
9,850
– – ﹤0.01% 687
2014
Q3 		$654K Sell
9,850
-3,500
-26% -$206K ﹤0.01% 622
2014
Q2 		$831K Sell
13,350
-250
-2% -$14.5K ﹤0.01% 586
2014
Q1 		$765K Hold
13,600
– – ﹤0.01% 579
2013
Q4 		$653K Buy
13,600
+500
+4% +$21.9K ﹤0.01% 593
2013
Q3 		$560K Buy
13,100
+2,500
+24% +$101K ﹤0.01% 604
2013
Q2 		$431K Buy
+10,600
New +$391K ﹤0.01% 621

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

Brown Advisory's TK Position: Q4 2015 in Review

Brown Advisory sold out of Teekay (TK) in Q4 2015, closing a stake of 9,600 shares — an estimated $285K sold.

Brown Advisory first reported a position in TK in Q2 2013 and held it in 10 quarters. The position peaked at $831K in Q2 2014. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • Brown Advisory reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory sold 9,600 Teekay shares in Q4 2015, an estimated $285K.
  • Brown Advisory first reported a position in Teekay in Q2 2013 and held it in 10 quarters.
  • Brown Advisory's Teekay position peaked at $831K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.