GAM
TK icon

Goldentree Asset Management’s Teekay TK Stock Holding History

Goldentree Asset 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
2017
Q2 		– Sell
-3,319,433
Closed -$30.4M – 32
2017
Q1 		$30.4M Buy
+3,319,433
New +$32.1M 11.54% 3

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Goldentree Asset Management's TK Position: Q2 2017 in Review

Goldentree Asset Management sold out of Teekay (TK) in Q2 2017, closing a stake of 3,319,433 shares — an estimated $30.4M sold.

Goldentree Asset Management first reported a position in TK in Q1 2017 and held it in 1 quarter. The position peaked at $30.4M in Q1 2017. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

  • Goldentree Asset Management reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
  • Goldentree Asset Management sold 3,319,433 Teekay shares in Q2 2017, an estimated $30.4M.
  • Goldentree Asset Management first reported a position in Teekay in Q1 2017 and held it in 1 quarter.
  • Goldentree Asset Management's Teekay position peaked at $30.4M in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on Goldentree Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.