GEM
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Global Endowment Management’s Teekay TK Stock Holding History

Global Endowment 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
2016
Q1 		– Sell
-54,330
Closed -$536K – 230
2015
Q4 		$536K Hold
54,330
– – 0.1% 112
2015
Q3 		$1.61M Buy
+54,330
New +$1.94M 0.24% 109
2015
Q1 		– Sell
-71,500
Closed -$3.64M – 250
2014
Q4 		$3.64M Hold
71,500
– – 0.61% 30
2014
Q3 		$4.75M Buy
+71,500
New +$4.2M 0.73% 17

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Endowment Management's TK Position: Q1 2016 in Review

Global Endowment Management sold out of Teekay (TK) in Q1 2016, closing a stake of 54,330 shares — an estimated $536K sold.

Global Endowment Management first reported a position in TK in Q3 2014 and held it in 4 quarters. The position peaked at $4.75M in Q3 2014. 146 funds tracked by Wall St. Rank hold TK as of Q1 2016.

  • Global Endowment Management reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
  • Global Endowment Management sold 54,330 Teekay shares in Q1 2016, an estimated $536K.
  • Global Endowment Management first reported a position in Teekay in Q3 2014 and held it in 4 quarters.
  • Global Endowment Management's Teekay position peaked at $4.75M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.