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Green Holdings’s Teekay TK Stock Holding History

Green Holdings’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
Q3 		– Sell
-333,510
Closed -$13.6M – 23
2013
Q2 		$13.6M Buy
+333,510
New +$12.3M 5.6% 9

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
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Green Holdings's TK Position: Q3 2013 in Review

Green Holdings sold out of Teekay (TK) in Q3 2013, closing a stake of 333,510 shares — an estimated $13.6M sold.

Green Holdings first reported a position in TK in Q2 2013 and held it in 1 quarter. The position peaked at $13.6M in Q2 2013. 129 funds tracked by Wall St. Rank hold TK as of Q3 2013.

  • Green Holdings reported no remaining Teekay position as of Q3 2013 after selling out during the quarter.
  • Green Holdings sold 333,510 Teekay shares in Q3 2013, an estimated $13.6M.
  • Green Holdings first reported a position in Teekay in Q2 2013 and held it in 1 quarter.
  • Green Holdings's Teekay position peaked at $13.6M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Teekay as of Q3 2013.

Based on Green Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.