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Hanseatic Management Services’s Teekay TK Stock Holding History

Hanseatic Management Services’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
2018
Q1 		– Sell
-107
Closed -$1K – 484
2017
Q4 		$1K Hold
107
– – ﹤0.01% 398
2017
Q3 		$1K Buy
+107
New +$936 ﹤0.01% 393
2014
Q4 		– Sell
-384
Closed -$25K – 406
2014
Q3 		$25K Buy
384
+77
+25% +$4.52K 0.01% 206
2014
Q2 		$19K Buy
307
+290
+1,706% +$16.8K 0.01% 183
2014
Q1 		$308 Sell
17
-231
-93% -$12.6K 0.01% 203
2013
Q4 		$12K Buy
248
+15
+6% +$657 0.01% 210
2013
Q3 		$10K Hold
233
– – 0.01% 200
2013
Q2 		$9K Buy
+233
New +$8.6K 0.01% 210

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hanseatic Management Services's TK Position: Q1 2018 in Review

Hanseatic Management Services sold out of Teekay (TK) in Q1 2018, closing a stake of 107 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in TK in Q2 2013 and held it in 8 quarters. The position peaked at $25K in Q3 2014. 116 funds tracked by Wall St. Rank hold TK as of Q1 2018.

  • Hanseatic Management Services reported no remaining Teekay position as of Q1 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 107 Teekay shares in Q1 2018, an estimated $1K.
  • Hanseatic Management Services first reported a position in Teekay in Q2 2013 and held it in 8 quarters.
  • Hanseatic Management Services's Teekay position peaked at $25K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Teekay as of Q1 2018.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.