Cohen & Steers
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Cohen & Steers’s Teekay TK Stock Holding History

Cohen & Steers’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
2017
Q2 		– Sell
-173,474
Closed -$1.59M – 454
2017
Q1 		$1.59M Sell
173,474
-73,402
-30% -$710K ﹤0.01% 348
2016
Q4 		$1.98M Buy
+246,876
New +$1.9M 0.01% 308
2016
Q2 		– Sell
-165,248
Closed -$1.43M – 434
2016
Q1 		$1.43M Sell
165,248
-1,356,573
-89% -$10.2M ﹤0.01% 334
2015
Q4 		$15M Buy
1,521,821
+126,144
+9% +$3.28M 0.04% 129
2015
Q3 		$41.4M Buy
1,395,677
+348,489
+33% +$12.5M 0.13% 81
2015
Q2 		$44.8M Buy
1,047,188
+119,074
+13% +$5.63M 0.14% 82
2015
Q1 		$43.2M Sell
928,114
-59,207
-6% -$2.65M 0.12% 94
2014
Q4 		$50.2M Buy
987,321
+87,758
+10% +$4.77M 0.14% 83
2014
Q3 		$59.7M Buy
899,563
+39,253
+5% +$2.31M 0.18% 75
2014
Q2 		$53.6M Buy
860,310
+35,861
+4% +$2.07M 0.15% 90
2014
Q1 		$46.4M Buy
824,449
+12,683
+2% +$689K 0.14% 89
2013
Q4 		$39M Buy
811,766
+409,583
+102% +$17.9M 0.13% 114
2013
Q3 		$17.2M Buy
+402,183
New +$16.2M 0.06% 172

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Cohen & Steers's TK Position: Q2 2017 in Review

Cohen & Steers sold out of Teekay (TK) in Q2 2017, closing a stake of 173,474 shares — an estimated $1.59M sold.

Cohen & Steers first reported a position in TK in Q3 2013 and held it in 13 quarters. The position peaked at $59.7M in Q3 2014. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

  • Cohen & Steers reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
  • Cohen & Steers sold 173,474 Teekay shares in Q2 2017, an estimated $1.59M.
  • Cohen & Steers first reported a position in Teekay in Q3 2013 and held it in 13 quarters.
  • Cohen & Steers's Teekay position peaked at $59.7M in Q3 2014.
  • 112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.