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Duncker Streett & Co’s Teekay TK Stock Holding History

Duncker Streett & Co’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
-30
Closed -$2K – 631
2014
Q3 		$2K Sell
30
-30
-50% -$1.76K ﹤0.01% 621
2014
Q2 		$4K Buy
60
+30
+100% +$1.73K ﹤0.01% 569
2014
Q1 		$2K Hold
30
– – ﹤0.01% 564
2013
Q4 		$1K Hold
30
– – ﹤0.01% 569
2013
Q3 		$1K Hold
30
– – ﹤0.01% 550
2013
Q2 		$1K Buy
+30
New +$1.11K ﹤0.01% 548

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

Duncker Streett & Co's TK Position: Q4 2014 in Review

Duncker Streett & Co sold out of Teekay (TK) in Q4 2014, closing a stake of 30 shares — an estimated $2K sold.

Duncker Streett & Co first reported a position in TK in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

  • Duncker Streett & Co reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 30 Teekay shares in Q4 2014, an estimated $2K.
  • Duncker Streett & Co first reported a position in Teekay in Q2 2013 and held it in 6 quarters.
  • Duncker Streett & Co's Teekay position peaked at $4K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.