GCM
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Gator Capital Management’s Teekay TK Stock Holding History

Gator 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
-6,294
Closed -$293K – 69
2015
Q1 		$293K Sell
6,294
-32
-0.5% -$1.43K 0.41% 56
2014
Q4 		$322K Buy
+6,326
New +$344K 0.4% 55

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $2.02B AUM 30.38% 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 $2.78B AUM 26.09% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Gator Capital Management's TK Position: Q2 2015 in Review

Gator Capital Management sold out of Teekay (TK) in Q2 2015, closing a stake of 6,294 shares — an estimated $293K sold.

Gator Capital Management first reported a position in TK in Q4 2014 and held it in 2 quarters. The position peaked at $322K in Q4 2014. 164 funds tracked by Wall St. Rank hold TK as of Q2 2015.

  • Gator Capital Management reported no remaining Teekay position as of Q2 2015 after selling out during the quarter.
  • Gator Capital Management sold 6,294 Teekay shares in Q2 2015, an estimated $293K.
  • Gator Capital Management first reported a position in Teekay in Q4 2014 and held it in 2 quarters.
  • Gator Capital Management's Teekay position peaked at $322K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Teekay as of Q2 2015.

Based on Gator Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.