CIM
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CenturyLink Investment Management’s Teekay TK Stock Holding History

CenturyLink Investment 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
-19,731
Closed -$585K – 295
2015
Q3 		$585K Sell
19,731
-539
-3% -$19.3K 0.19% 152
2015
Q2 		$868K Sell
20,270
-415
-2% -$19.6K 0.29% 129
2015
Q1 		$963K Buy
20,685
+6,392
+45% +$286K 0.32% 125
2014
Q4 		$727K Sell
14,293
-10,433
-42% -$567K 0.21% 152
2014
Q3 		$1.64M Sell
24,726
-2,494
-9% -$147K 0.55% 52
2014
Q2 		$1.69M Sell
27,220
-4,185
-13% -$242K 0.53% 61
2014
Q1 		$1.77M Sell
31,405
-3,912
-11% -$213K 0.57% 45
2013
Q4 		$1.7M Sell
35,317
-3,397
-9% -$149K 0.52% 73
2013
Q3 		$1.66M Sell
38,714
-10,277
-21% -$414K 0.5% 76
2013
Q2 		$1.99M Buy
+48,991
New +$1.81M 0.58% 45

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

CenturyLink Investment Management's TK Position: Q4 2015 in Review

CenturyLink Investment Management sold out of Teekay (TK) in Q4 2015, closing a stake of 19,731 shares — an estimated $585K sold.

CenturyLink Investment Management first reported a position in TK in Q2 2013 and held it in 10 quarters. The position peaked at $1.99M in Q2 2013. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • CenturyLink Investment Management reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 19,731 Teekay shares in Q4 2015, an estimated $585K.
  • CenturyLink Investment Management first reported a position in Teekay in Q2 2013 and held it in 10 quarters.
  • CenturyLink Investment Management's Teekay position peaked at $1.99M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.