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Highland Capital Management (Tennessee)’s Teekay TK Stock Holding History

Highland Capital Management (Tennessee)’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
2016
Q2 		– Sell
-87,599
Closed -$759K – 337
2016
Q1 		$759K Buy
+87,599
New +$661K 0.07% 243

Other funds holding TK

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Highland Capital Management (Tennessee)'s TK Position: Q2 2016 in Review

Highland Capital Management (Tennessee) sold out of Teekay (TK) in Q2 2016, closing a stake of 87,599 shares — an estimated $759K sold.

Highland Capital Management (Tennessee) first reported a position in TK in Q1 2016 and held it in 1 quarter. The position peaked at $759K in Q1 2016. 152 funds tracked by Wall St. Rank hold TK as of Q2 2016.

  • Highland Capital Management (Tennessee) reported no remaining Teekay position as of Q2 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 87,599 Teekay shares in Q2 2016, an estimated $759K.
  • Highland Capital Management (Tennessee) first reported a position in Teekay in Q1 2016 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Teekay position peaked at $759K in Q1 2016.
  • 152 funds tracked by Wall St. Rank held Teekay as of Q2 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2016, filed 18 Jul 2016.