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Convergence Investment Partners’s Teekay TK Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-54,650
Closed -$442K – 848
2018
Q1 		$442K Buy
+54,650
New +$472K 0.06% 265
2017
Q4 		– Sell
-59,523
Closed -$532K – 346
2017
Q3 		$532K Buy
+59,523
New +$521K 0.08% 272

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
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's TK Position: Q2 2018 in Review

Convergence Investment Partners sold out of Teekay (TK) in Q2 2018, closing a stake of 54,650 shares — an estimated $442K sold.

Convergence Investment Partners first reported a position in TK in Q3 2017 and held it in 2 quarters. The position peaked at $532K in Q3 2017. 121 funds tracked by Wall St. Rank hold TK as of Q2 2018.

  • Convergence Investment Partners reported no remaining Teekay position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 54,650 Teekay shares in Q2 2018, an estimated $442K.
  • Convergence Investment Partners first reported a position in Teekay in Q3 2017 and held it in 2 quarters.
  • Convergence Investment Partners's Teekay position peaked at $532K in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Teekay as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.