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Cobalt Capital Management’s Teekay TK Stock Holding History

Cobalt Capital 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
-267,613
Closed -$7.93M – 71
2015
Q3 		$7.93M Buy
267,613
+162,700
+155% +$5.82M 0.77% 41
2015
Q2 		$4.49M Sell
104,913
-41,787
-28% -$1.98M 0.42% 59
2015
Q1 		$6.83M Buy
+146,700
New +$6.57M 0.73% 43

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

Cobalt Capital Management's TK Position: Q4 2015 in Review

Cobalt Capital Management sold out of Teekay (TK) in Q4 2015, closing a stake of 267,613 shares — an estimated $7.93M sold.

Cobalt Capital Management first reported a position in TK in Q1 2015 and held it in 3 quarters. The position peaked at $7.93M in Q3 2015. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • Cobalt Capital Management reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 267,613 Teekay shares in Q4 2015, an estimated $7.93M.
  • Cobalt Capital Management first reported a position in Teekay in Q1 2015 and held it in 3 quarters.
  • Cobalt Capital Management's Teekay position peaked at $7.93M in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.