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Guardian Capital Advisors (Canada)’s Teekay TK Stock Holding History

Guardian Capital Advisors (Canada)’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
2015
Q4 		– Sell
-12,525
Closed -$390K – 179
2015
Q3 		$390K Sell
12,525
-4,050
-24% -$145K 0.08% 123
2015
Q2 		$713K Sell
16,575
-225
-1% -$10.6K 0.13% 105
2015
Q1 		$983K Sell
16,800
-850
-5% -$38.1K 0.15% 105
2014
Q4 		$911K Buy
17,650
+1,250
+8% +$67.9K 0.15% 105
2014
Q3 		$1.23M Sell
16,400
-350
-2% -$20.6K 0.2% 91
2014
Q2 		$1.02M Hold
16,750
– – 0.18% 102
2014
Q1 		$937K Buy
16,750
+150
+0.9% +$8.15K 0.18% 101
2013
Q4 		$914K Buy
16,600
+1,500
+10% +$65.7K 0.18% 104
2013
Q3 		$635K Buy
+15,100
New +$608K 0.14% 113

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s TK Position: Q4 2015 in Review

Guardian Capital Advisors (Canada) sold out of Teekay (TK) in Q4 2015, closing a stake of 12,525 shares — an estimated $390K sold.

Guardian Capital Advisors (Canada) first reported a position in TK in Q3 2013 and held it in 9 quarters. The position peaked at $1.23M in Q3 2014. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • Guardian Capital Advisors (Canada) reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 12,525 Teekay shares in Q4 2015, an estimated $390K.
  • Guardian Capital Advisors (Canada) first reported a position in Teekay in Q3 2013 and held it in 9 quarters.
  • Guardian Capital Advisors (Canada)'s Teekay position peaked at $1.23M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.