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GeoSphere Capital Management’s Teekay TK Stock Holding History

GeoSphere 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
Q3 		– Sell
-61,578
Closed -$2.64M – 26
2015
Q2 		$2.64M Buy
+61,578
New +$2.91M 6.1% 2

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

GeoSphere Capital Management's TK Position: Q3 2015 in Review

GeoSphere Capital Management sold out of Teekay (TK) in Q3 2015, closing a stake of 61,578 shares — an estimated $2.64M sold.

GeoSphere Capital Management first reported a position in TK in Q2 2015 and held it in 1 quarter. The position peaked at $2.64M in Q2 2015. 160 funds tracked by Wall St. Rank hold TK as of Q3 2015.

  • GeoSphere Capital Management reported no remaining Teekay position as of Q3 2015 after selling out during the quarter.
  • GeoSphere Capital Management sold 61,578 Teekay shares in Q3 2015, an estimated $2.64M.
  • GeoSphere Capital Management first reported a position in Teekay in Q2 2015 and held it in 1 quarter.
  • GeoSphere Capital Management's Teekay position peaked at $2.64M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q3 2015.

Based on GeoSphere Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.