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Davidson Kempner Capital Management’s Teekay TK Stock Holding History

Davidson Kempner 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
2014
Q4 		– Sell
-31,753
Closed -$2.11M – 165
2014
Q3 		$2.11M Sell
31,753
-36,246
-53% -$2.13M 0.05% 150
2014
Q2 		$4.23M Sell
67,999
-47,421
-41% -$2.74M 0.13% 107
2014
Q1 		$6.49M Buy
+115,420
New +$6.27M 0.24% 84

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Davidson Kempner Capital Management's TK Position: Q4 2014 in Review

Davidson Kempner Capital Management sold out of Teekay (TK) in Q4 2014, closing a stake of 31,753 shares — an estimated $2.11M sold.

Davidson Kempner Capital Management first reported a position in TK in Q1 2014 and held it in 3 quarters. The position peaked at $6.49M in Q1 2014. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

  • Davidson Kempner Capital Management reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 31,753 Teekay shares in Q4 2014, an estimated $2.11M.
  • Davidson Kempner Capital Management first reported a position in Teekay in Q1 2014 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Teekay position peaked at $6.49M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.