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Cadence Capital Management’s Teekay TK Stock Holding History

Cadence Capital 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
-7,626
Closed -$226K – 657
2015
Q3 		$226K Sell
7,626
-374
-5% -$13.4K 0.02% 568
2015
Q2 		$343K Buy
8,000
+1,151
+17% +$54.5K 0.02% 574
2015
Q1 		$319K Sell
6,849
-1,318
-16% -$59K 0.02% 553
2014
Q4 		$416K Buy
+8,167
New +$444K 0.02% 524
2014
Q2 		– Sell
-9,296
Closed -$523K – 619
2014
Q1 		$523K Sell
9,296
-1,962
-17% -$107K 0.02% 515
2013
Q4 		$540K Sell
11,258
-65
-0.6% -$2.85K 0.02% 531
2013
Q3 		$484K Buy
+11,323
New +$456K 0.02% 544

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

Cadence Capital Management's TK Position: Q4 2015 in Review

Cadence Capital Management sold out of Teekay (TK) in Q4 2015, closing a stake of 7,626 shares — an estimated $226K sold.

Cadence Capital Management first reported a position in TK in Q3 2013 and held it in 7 quarters. The position peaked at $540K in Q4 2013. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • Cadence Capital Management reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • Cadence Capital Management sold 7,626 Teekay shares in Q4 2015, an estimated $226K.
  • Cadence Capital Management first reported a position in Teekay in Q3 2013 and held it in 7 quarters.
  • Cadence Capital Management's Teekay position peaked at $540K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.