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Claren Road Asset Management’s Teekay TK Stock Holding History

Claren Road Asset 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
2014
Q3 		– Sell
-463,983
Closed -$28.9M – 28
2014
Q2 		$28.9M Hold
463,983
– – 2.02% 22
2014
Q1 		$26.1M Buy
+463,983
New +$25.2M 1.14% 22

Other funds holding TK

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Claren Road Asset Management's TK Position: Q3 2014 in Review

Claren Road Asset Management sold out of Teekay (TK) in Q3 2014, closing a stake of 463,983 shares — an estimated $28.9M sold.

Claren Road Asset Management first reported a position in TK in Q1 2014 and held it in 2 quarters. The position peaked at $28.9M in Q2 2014. 191 funds tracked by Wall St. Rank hold TK as of Q3 2014.

  • Claren Road Asset Management reported no remaining Teekay position as of Q3 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 463,983 Teekay shares in Q3 2014, an estimated $28.9M.
  • Claren Road Asset Management first reported a position in Teekay in Q1 2014 and held it in 2 quarters.
  • Claren Road Asset Management's Teekay position peaked at $28.9M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Teekay as of Q3 2014.

Based on Claren Road Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.