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Global Thematic Partners’s Teekay TK Stock Holding History

Global Thematic Partners’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
2013
Q4 		– Sell
-669,871
Closed -$28.6M – 70
2013
Q3 		$28.6M Sell
669,871
-17,262
-3% -$695K 0.44% 54
2013
Q2 		$27.9M Buy
+687,133
New +$25.4M 0.41% 50

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global Thematic Partners's TK Position: Q4 2013 in Review

Global Thematic Partners sold out of Teekay (TK) in Q4 2013, closing a stake of 669,871 shares — an estimated $28.6M sold.

Global Thematic Partners first reported a position in TK in Q2 2013 and held it in 2 quarters. The position peaked at $28.6M in Q3 2013. 141 funds tracked by Wall St. Rank hold TK as of Q4 2013.

  • Global Thematic Partners reported no remaining Teekay position as of Q4 2013 after selling out during the quarter.
  • Global Thematic Partners sold 669,871 Teekay shares in Q4 2013, an estimated $28.6M.
  • Global Thematic Partners first reported a position in Teekay in Q2 2013 and held it in 2 quarters.
  • Global Thematic Partners's Teekay position peaked at $28.6M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Teekay as of Q4 2013.

Based on Global Thematic Partners's 13F filing for Q4 2013, filed 4 Feb 2014.