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Cipher Capital’s Teekay TK Stock Holding History

Cipher Capital’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
-14,827
Closed -$440K – 646
2015
Q3 		$440K Buy
+14,827
New +$531K 0.06% 368
2015
Q2 		– Sell
-9,043
Closed -$421K – 615
2015
Q1 		$421K Buy
9,043
+5,078
+128% +$227K 0.07% 380
2014
Q4 		$201K Buy
+3,965
New +$216K 0.05% 382

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

Cipher Capital's TK Position: Q4 2015 in Review

Cipher Capital sold out of Teekay (TK) in Q4 2015, closing a stake of 14,827 shares — an estimated $440K sold.

Cipher Capital first reported a position in TK in Q4 2014 and held it in 3 quarters. The position peaked at $440K in Q3 2015. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • Cipher Capital reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • Cipher Capital sold 14,827 Teekay shares in Q4 2015, an estimated $440K.
  • Cipher Capital first reported a position in Teekay in Q4 2014 and held it in 3 quarters.
  • Cipher Capital's Teekay position peaked at $440K in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Cipher Capital's 13F filing for Q4 2015, filed 11 Feb 2016.