CC
TK icon

Clearline Capital’s Teekay TK Stock Holding History

Clearline 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
Q1 		– Sell
-12,359
Closed -$629K – 67
2014
Q4 		$629K Buy
12,359
+3,500
+40% +$190K 0.1% 60
2014
Q3 		$588K Sell
8,859
-17,581
-66% -$1.03M 0.09% 69
2014
Q2 		$1.65M Sell
26,440
-132,530
-83% -$7.66M 0.26% 46
2014
Q1 		$8.94M Sell
158,970
-14,641
-8% -$796K 2.03% 18
2013
Q4 		$8.34M Buy
+173,611
New +$7.6M 2.65% 15

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MF
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FTCM
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NMVA
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BWCA
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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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return