DFIM
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Detwiler Fenton Investment Management’s Teekay TK Stock Holding History

Detwiler Fenton Investment 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
Q3 		– Sell
-8,075
Closed -$503K – 97
2014
Q2 		$503K Hold
8,075
– – 0.41% 53
2014
Q1 		$454K Hold
8,075
– – 0.39% 50
2013
Q4 		$388K Buy
+8,075
New +$354K 0.35% 68

Other funds holding TK

MF
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 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 $609B AUM 40.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Detwiler Fenton Investment Management's TK Position: Q3 2014 in Review

Detwiler Fenton Investment Management sold out of Teekay (TK) in Q3 2014, closing a stake of 8,075 shares — an estimated $503K sold.

Detwiler Fenton Investment Management first reported a position in TK in Q4 2013 and held it in 3 quarters. The position peaked at $503K in Q2 2014. 192 funds tracked by Wall St. Rank hold TK as of Q3 2014.

  • Detwiler Fenton Investment Management reported no remaining Teekay position as of Q3 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 8,075 Teekay shares in Q3 2014, an estimated $503K.
  • Detwiler Fenton Investment Management first reported a position in Teekay in Q4 2013 and held it in 3 quarters.
  • Detwiler Fenton Investment Management's Teekay position peaked at $503K in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Teekay as of Q3 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.