DCM
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Dynamic Capital Management’s Teekay TK Stock Holding History

Dynamic 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
2016
Q4 		– Sell
-39,490
Closed -$304K – 462
2016
Q3 		$304K Sell
39,490
-21,408
-35% -$149K 0.04% 328
2016
Q2 		$434K Buy
60,898
+34,485
+131% +$323K 0.05% 341
2016
Q1 		$229K Sell
26,413
-88,484
-77% -$668K 0.09% 263
2015
Q4 		$1.13M Buy
114,897
+83,570
+267% +$2.18M 0.54% 40
2015
Q3 		$929K Buy
+31,327
New +$1.12M 0.25% 160

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Capital Management's TK Position: Q4 2016 in Review

Dynamic Capital Management sold out of Teekay (TK) in Q4 2016, closing a stake of 39,490 shares — an estimated $304K sold.

Dynamic Capital Management first reported a position in TK in Q3 2015 and held it in 5 quarters. The position peaked at $1.13M in Q4 2015. 142 funds tracked by Wall St. Rank hold TK as of Q4 2016.

  • Dynamic Capital Management reported no remaining Teekay position as of Q4 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 39,490 Teekay shares in Q4 2016, an estimated $304K.
  • Dynamic Capital Management first reported a position in Teekay in Q3 2015 and held it in 5 quarters.
  • Dynamic Capital Management's Teekay position peaked at $1.13M in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Teekay as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.