HHC
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Hutchin Hill Capital’s Teekay TK Stock Holding History

Hutchin Hill Capital’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
2017
Q4 		– Sell
-42,100
Closed -$376K – 692
2017
Q3 		$376K Buy
42,100
+3,400
+9% +$29.8K 0.01% 597
2017
Q2 		$258K Sell
38,700
-115,800
-75% -$855K 0.01% 770
2017
Q1 		$1.41M Sell
154,500
-16,300
-10% -$158K 0.04% 400
2016
Q4 		$1.37M Sell
170,800
-69,600
-29% -$536K 0.05% 408
2016
Q3 		$1.85M Buy
+240,400
New +$1.67M 0.04% 234

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hutchin Hill Capital's TK Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Teekay (TK) in Q4 2017, closing a stake of 42,100 shares — an estimated $376K sold.

Hutchin Hill Capital first reported a position in TK in Q3 2016 and held it in 5 quarters. The position peaked at $1.85M in Q3 2016. 116 funds tracked by Wall St. Rank hold TK as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Teekay position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 42,100 Teekay shares in Q4 2017, an estimated $376K.
  • Hutchin Hill Capital first reported a position in Teekay in Q3 2016 and held it in 5 quarters.
  • Hutchin Hill Capital's Teekay position peaked at $1.85M in Q3 2016.
  • 116 funds tracked by Wall St. Rank held Teekay as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.