Capital Fund Management (CFM)
TK icon

Capital Fund Management (CFM)’s Teekay TK Stock Holding History

Capital Fund Management (CFM)’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
2017
Q1 		– Sell
-301,007
Closed -$2.42M – 1816
2016
Q4 		$2.42M Buy
301,007
+33,795
+13% +$260K 0.02% 709
2016
Q3 		$2.06M Sell
267,212
-102,365
-28% -$711K 0.02% 750
2016
Q2 		$2.63M Sell
369,577
-95,256
-20% -$893K 0.02% 651
2016
Q1 		$4.03M Buy
+464,833
New +$3.51M 0.04% 502
2015
Q1 		– Sell
-5,202
Closed -$265K – 1724
2014
Q4 		$265K Sell
5,202
-17,111
-77% -$930K ﹤0.01% 1395
2014
Q3 		$1.48M Sell
22,313
-22,416
-50% -$1.32M 0.02% 788
2014
Q2 		$2.78M Buy
+44,729
New +$2.59M 0.03% 620

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s TK Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Teekay (TK) in Q1 2017, closing a stake of 301,007 shares — an estimated $2.42M sold.

Capital Fund Management (CFM) first reported a position in TK in Q2 2014 and held it in 7 quarters. The position peaked at $4.03M in Q1 2016. 137 funds tracked by Wall St. Rank hold TK as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Teekay position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 301,007 Teekay shares in Q1 2017, an estimated $2.42M.
  • Capital Fund Management (CFM) first reported a position in Teekay in Q2 2014 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Teekay position peaked at $4.03M in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Teekay as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.