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

Highland Capital Management (Texas)’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
-8,159
Closed -$415K – 253
2014
Q4 		$415K Hold
8,159
– – 0.01% 196
2014
Q3 		$541K Buy
+8,159
New +$479K 0.02% 205

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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

Highland Capital Management (Texas)'s TK Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of Teekay (TK) in Q1 2015, closing a stake of 8,159 shares — an estimated $415K sold.

Highland Capital Management (Texas) first reported a position in TK in Q3 2014 and held it in 2 quarters. The position peaked at $541K in Q3 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

  • Highland Capital Management (Texas) reported no remaining Teekay position as of Q1 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 8,159 Teekay shares in Q1 2015, an estimated $415K.
  • Highland Capital Management (Texas) first reported a position in Teekay in Q3 2014 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Teekay position peaked at $541K in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.