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Gargoyle Investment Advisor’s Teekay TK Stock Holding History

Gargoyle Investment Advisor’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
2018
Q1 		– Sell
-16,738
Closed -$156K – 197
2017
Q4 		$156K Sell
16,738
-17,582
-51% -$152K 0.06% 169
2017
Q3 		$306K Buy
34,320
+16,738
+95% +$146K 0.11% 146
2017
Q2 		$117K Hold
17,582
– – 0.05% 178
2017
Q1 		$161K Buy
+17,582
New +$170K 0.06% 178

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gargoyle Investment Advisor's TK Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Teekay (TK) in Q1 2018, closing a stake of 16,738 shares — an estimated $156K sold.

Gargoyle Investment Advisor first reported a position in TK in Q1 2017 and held it in 4 quarters. The position peaked at $306K in Q3 2017. 116 funds tracked by Wall St. Rank hold TK as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Teekay position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 16,738 Teekay shares in Q1 2018, an estimated $156K.
  • Gargoyle Investment Advisor first reported a position in Teekay in Q1 2017 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Teekay position peaked at $306K in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Teekay as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.