HCM
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Highline Capital Management’s Teekay TK Stock Holding History

Highline Capital Management’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
2014
Q4 		– Sell
-737,165
Closed -$48.9M – 45
2014
Q3 		$48.9M Sell
737,165
-582,183
-44% -$34.2M 1.91% 24
2014
Q2 		$82.1M Sell
1,319,348
-309,800
-19% -$17.9M 4.17% 7
2014
Q1 		$91.6M Sell
1,629,148
-273,600
-14% -$14.9M 6.29% 4
2013
Q4 		$91.4M Buy
1,902,748
+148,621
+8% +$6.51M 5.55% 4
2013
Q3 		$75M Sell
1,754,127
-174,800
-9% -$7.04M 5.05% 5
2013
Q2 		$78.4M Buy
+1,928,927
New +$71.2M 6.38% 3

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Highline Capital Management's TK Position: Q4 2014 in Review

Highline Capital Management sold out of Teekay (TK) in Q4 2014, closing a stake of 737,165 shares — an estimated $48.9M sold.

Highline Capital Management first reported a position in TK in Q2 2013 and held it in 6 quarters. The position peaked at $91.6M in Q1 2014. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

  • Highline Capital Management reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
  • Highline Capital Management sold 737,165 Teekay shares in Q4 2014, an estimated $48.9M.
  • Highline Capital Management first reported a position in Teekay in Q2 2013 and held it in 6 quarters.
  • Highline Capital Management's Teekay position peaked at $91.6M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on Highline Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.