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Ellington Management Group’s Teekay TK Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-17,818
Closed -$176K – 700
2015
Q4 		$176K Buy
+17,818
New +$464K 0.06% 489
2015
Q2 		– Sell
-6,000
Closed -$279K – 882
2015
Q1 		$279K Buy
+6,000
New +$269K 0.06% 486

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellington Management Group's TK Position: Q1 2016 in Review

Ellington Management Group sold out of Teekay (TK) in Q1 2016, closing a stake of 17,818 shares — an estimated $176K sold.

Ellington Management Group first reported a position in TK in Q1 2015 and held it in 2 quarters. The position peaked at $279K in Q1 2015. 146 funds tracked by Wall St. Rank hold TK as of Q1 2016.

  • Ellington Management Group reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 17,818 Teekay shares in Q1 2016, an estimated $176K.
  • Ellington Management Group first reported a position in Teekay in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's Teekay position peaked at $279K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.