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Clinton Group’s Teekay TK Stock Holding History

Clinton Group’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
2016
Q3 		– Sell
-46,970
Closed -$335K – 1067
2016
Q2 		$335K Buy
+46,970
New +$441K 0.01% 724
2015
Q3 		– Sell
-23,655
Closed -$1.01M – 833
2015
Q2 		$1.01M Buy
23,655
+13,583
+135% +$643K 0.14% 210
2015
Q1 		$469K Sell
10,072
-7,838
-44% -$351K 0.12% 260
2014
Q4 		$911K Buy
+17,910
New +$974K 0.28% 99

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clinton Group's TK Position: Q3 2016 in Review

Clinton Group sold out of Teekay (TK) in Q3 2016, closing a stake of 46,970 shares — an estimated $335K sold.

Clinton Group first reported a position in TK in Q4 2014 and held it in 4 quarters. The position peaked at $1.01M in Q2 2015. 135 funds tracked by Wall St. Rank hold TK as of Q3 2016.

  • Clinton Group reported no remaining Teekay position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 46,970 Teekay shares in Q3 2016, an estimated $335K.
  • Clinton Group first reported a position in Teekay in Q4 2014 and held it in 4 quarters.
  • Clinton Group's Teekay position peaked at $1.01M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Teekay as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.