CI
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Capital Innovations’s Teekay TK Stock Holding History

Capital Innovations’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
Q3 		– Sell
-14,444
Closed -$618K – 93
2015
Q2 		$618K Sell
14,444
-370
-2% -$17.5K 0.6% 50
2015
Q1 		$690K Hold
14,814
– – 0.59% 51
2014
Q4 		$754K Hold
14,814
– – 0.67% 50
2014
Q3 		$983K Buy
14,814
+695
+5% +$40.8K 0.91% 36
2014
Q2 		$8.79M Sell
14,119
-2,440
-15% -$141K 7.26% 2
2014
Q1 		$931K Hold
16,559
– – 0.8% 37
2013
Q4 		$795K Buy
+16,559
New +$725K 0.72% 37

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Capital Innovations's TK Position: Q3 2015 in Review

Capital Innovations sold out of Teekay (TK) in Q3 2015, closing a stake of 14,444 shares — an estimated $618K sold.

Capital Innovations first reported a position in TK in Q4 2013 and held it in 7 quarters. The position peaked at $8.79M in Q2 2014. 160 funds tracked by Wall St. Rank hold TK as of Q3 2015.

  • Capital Innovations reported no remaining Teekay position as of Q3 2015 after selling out during the quarter.
  • Capital Innovations sold 14,444 Teekay shares in Q3 2015, an estimated $618K.
  • Capital Innovations first reported a position in Teekay in Q4 2013 and held it in 7 quarters.
  • Capital Innovations's Teekay position peaked at $8.79M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q3 2015.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.