FTCM
TK icon

Fir Tree Capital Management’s Teekay TK Stock Holding History

Fir Tree 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
2015
Q2 		– Sell
-2,983,998
Closed -$139M – 65
2015
Q1 		$139M Sell
2,983,998
-555,600
-16% -$24.9M 1.98% 20
2014
Q4 		$180M Buy
3,539,598
+3,220,832
+1,010% +$175M 1.88% 24
2014
Q3 		$21.2M Sell
318,766
-413,484
-56% -$24.3M 0.24% 54
2014
Q2 		$45.6M Sell
732,250
-65,100
-8% -$3.76M 0.49% 48
2014
Q1 		$44.8M Sell
797,350
-4,980
-0.6% -$271K 0.5% 44
2013
Q4 		$38.5M Hold
802,330
– – 0.44% 45
2013
Q3 		$34.3M Buy
802,330
+159,800
+25% +$6.43M 0.47% 43
2013
Q2 		$26.1M Buy
+642,530
New +$23.7M 0.36% 43

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Fir Tree Capital Management's TK Position: Q2 2015 in Review

Fir Tree Capital Management sold out of Teekay (TK) in Q2 2015, closing a stake of 2,983,998 shares — an estimated $139M sold.

Fir Tree Capital Management first reported a position in TK in Q2 2013 and held it in 8 quarters. The position peaked at $180M in Q4 2014. 164 funds tracked by Wall St. Rank hold TK as of Q2 2015.

  • Fir Tree Capital Management reported no remaining Teekay position as of Q2 2015 after selling out during the quarter.
  • Fir Tree Capital Management sold 2,983,998 Teekay shares in Q2 2015, an estimated $139M.
  • Fir Tree Capital Management first reported a position in Teekay in Q2 2013 and held it in 8 quarters.
  • Fir Tree Capital Management's Teekay position peaked at $180M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Teekay as of Q2 2015.

Based on Fir Tree Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.