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Diligent Investors’s Teekay TK Stock Holding History

Diligent Investors’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
2015
Q3 		– Sell
-4,660
Closed -$200K – 150
2015
Q2 		$200K Hold
4,660
– – 0.21% 132
2015
Q1 		$231K Hold
4,660
– – 0.24% 123
2014
Q4 		$218K Buy
+4,660
New +$253K 0.22% 130

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Diligent Investors's TK Position: Q3 2015 in Review

Diligent Investors sold out of Teekay (TK) in Q3 2015, closing a stake of 4,660 shares — an estimated $200K sold.

Diligent Investors first reported a position in TK in Q4 2014 and held it in 3 quarters. The position peaked at $231K in Q1 2015. 160 funds tracked by Wall St. Rank hold TK as of Q3 2015.

  • Diligent Investors reported no remaining Teekay position as of Q3 2015 after selling out during the quarter.
  • Diligent Investors sold 4,660 Teekay shares in Q3 2015, an estimated $200K.
  • Diligent Investors first reported a position in Teekay in Q4 2014 and held it in 3 quarters.
  • Diligent Investors's Teekay position peaked at $231K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q3 2015.

Based on Diligent Investors's 13F filing for Q3 2015, filed 4 Nov 2015.