GIM
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Grassi Investment Management’s Teekay TK Stock Holding History

Grassi Investment 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
2014
Q2 		– Sell
-39,702
Closed -$2.23M – 137
2014
Q1 		$2.23M Buy
39,702
+1,452
+4% +$78.9K 0.53% 73
2013
Q4 		$1.84M Buy
+38,250
New +$1.68M 0.44% 77

Other funds holding TK

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grassi Investment Management's TK Position: Q2 2014 in Review

Grassi Investment Management sold out of Teekay (TK) in Q2 2014, closing a stake of 39,702 shares — an estimated $2.23M sold.

Grassi Investment Management first reported a position in TK in Q4 2013 and held it in 2 quarters. The position peaked at $2.23M in Q1 2014. 173 funds tracked by Wall St. Rank hold TK as of Q2 2014.

  • Grassi Investment Management reported no remaining Teekay position as of Q2 2014 after selling out during the quarter.
  • Grassi Investment Management sold 39,702 Teekay shares in Q2 2014, an estimated $2.23M.
  • Grassi Investment Management first reported a position in Teekay in Q4 2013 and held it in 2 quarters.
  • Grassi Investment Management's Teekay position peaked at $2.23M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Teekay as of Q2 2014.

Based on Grassi Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.