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FolioMetrix’s Teekay TK Stock Holding History

FolioMetrix’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
-643
Closed -$30K – 258
2015
Q1 		$30K Hold
643
– – 0.02% 230
2014
Q4 		$35K Buy
+643
New +$35K 0.02% 228

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

FolioMetrix's TK Position: Q2 2015 in Review

FolioMetrix sold out of Teekay (TK) in Q2 2015, closing a stake of 643 shares — an estimated $30K sold.

FolioMetrix first reported a position in TK in Q4 2014 and held it in 2 quarters. The position peaked at $35K in Q4 2014. 164 funds tracked by Wall St. Rank hold TK as of Q2 2015.

  • FolioMetrix reported no remaining Teekay position as of Q2 2015 after selling out during the quarter.
  • FolioMetrix sold 643 Teekay shares in Q2 2015, an estimated $30K.
  • FolioMetrix first reported a position in Teekay in Q4 2014 and held it in 2 quarters.
  • FolioMetrix's Teekay position peaked at $35K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Teekay as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.