HFA
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Harvest Fund Advisors’s Teekay TK Stock Holding History

Harvest Fund Advisors’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
Q1 		– Sell
-368,413
Closed -$18.7M – 71
2014
Q4 		$18.7M Buy
368,413
+104,870
+40% +$5.7M 0.28% 50
2014
Q3 		$17.5M Buy
+263,543
New +$15.5M 0.28% 50

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harvest Fund Advisors's TK Position: Q1 2015 in Review

Harvest Fund Advisors sold out of Teekay (TK) in Q1 2015, closing a stake of 368,413 shares — an estimated $18.7M sold.

Harvest Fund Advisors first reported a position in TK in Q3 2014 and held it in 2 quarters. The position peaked at $18.7M in Q4 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

  • Harvest Fund Advisors reported no remaining Teekay position as of Q1 2015 after selling out during the quarter.
  • Harvest Fund Advisors sold 368,413 Teekay shares in Q1 2015, an estimated $18.7M.
  • Harvest Fund Advisors first reported a position in Teekay in Q3 2014 and held it in 2 quarters.
  • Harvest Fund Advisors's Teekay position peaked at $18.7M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on Harvest Fund Advisors's 13F filing for Q1 2015, filed 15 May 2015.