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Corrado Advisors’s Teekay TK Stock Holding History

Corrado Advisors’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
Q4 		– Sell
-136,858
Closed -$1.22M – 120
2017
Q3 		$1.22M Sell
136,858
-6,512
-5% -$57K 0.69% 43
2017
Q2 		$956K Sell
143,370
-2,521
-2% -$18.6K 0.52% 48
2017
Q1 		$1.33M Buy
+145,891
New +$1.41M 0.77% 36
2016
Q4 		– Sell
-17,400
Closed -$134K – 116
2016
Q3 		$134K Sell
17,400
-2,900
-14% -$20.1K 0.09% 97
2016
Q2 		$145K Sell
20,300
-1,700
-8% -$15.9K 0.09% 92
2016
Q1 		$191K Buy
22,000
+1,980
+10% +$14.9K 0.12% 83
2015
Q4 		$198K Sell
20,020
-2,600
-11% -$67.7K 0.12% 81
2015
Q3 		$670K Buy
22,620
+71
+0.3% +$2.54K 0.38% 50
2015
Q2 		$966K Buy
22,549
+1,525
+7% +$72.1K 0.44% 45
2015
Q1 		$979K Sell
21,024
-85
-0.4% -$3.81K 0.42% 40
2014
Q4 		$1.07M Buy
21,109
+880
+4% +$47.8K 0.52% 26
2014
Q3 		$1.34M Sell
20,229
-145
-0.7% -$8.52K 0.6% 27
2014
Q2 		$1.27M Buy
20,374
+684
+3% +$39.5K 0.55% 27
2014
Q1 		$1.11M Buy
19,690
+310
+2% +$16.8K 0.54% 28
2013
Q4 		$930K Buy
19,380
+5,415
+39% +$237K 0.42% 32
2013
Q3 		$597K Buy
+13,965
New +$562K 0.31% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Corrado Advisors's TK Position: Q4 2017 in Review

Corrado Advisors sold out of Teekay (TK) in Q4 2017, closing a stake of 136,858 shares — an estimated $1.22M sold.

Corrado Advisors first reported a position in TK in Q3 2013 and held it in 16 quarters. The position peaked at $1.34M in Q3 2014. 116 funds tracked by Wall St. Rank hold TK as of Q4 2017.

  • Corrado Advisors reported no remaining Teekay position as of Q4 2017 after selling out during the quarter.
  • Corrado Advisors sold 136,858 Teekay shares in Q4 2017, an estimated $1.22M.
  • Corrado Advisors first reported a position in Teekay in Q3 2013 and held it in 16 quarters.
  • Corrado Advisors's Teekay position peaked at $1.34M in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Teekay as of Q4 2017.

Based on Corrado Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.