ID
TK icon

Integral Derivatives’s Teekay TK Stock Holding History

Integral Derivatives’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
Q2 		– Sell
-15,900
Closed -$740K – 1255
2015
Q1 		$740K Hold
15,900
– – 0.02% 594
2014
Q4 		$809K Sell
15,900
-3,900
-20% -$212K 0.01% 745
2014
Q3 		$1.31M Buy
+19,800
New +$1.16M 0.02% 613
2014
Q1 		– Sell
-16,600
Closed -$797K – 1579
2013
Q4 		$797K Buy
+16,600
New +$727K 0.01% 870

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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Integral Derivatives's TK Position: Q4 2014 in Review

Integral Derivatives sold out of Teekay (TK) in Q4 2014, closing a stake of 14,000 shares — an estimated $761K sold.

Integral Derivatives first reported a position in TK in Q3 2014 and held it in 1 quarter. The position peaked at $929K in Q3 2014. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

  • Integral Derivatives reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 14,000 Teekay shares in Q4 2014, an estimated $761K.
  • Integral Derivatives first reported a position in Teekay in Q3 2014 and held it in 1 quarter.
  • Integral Derivatives's Teekay position peaked at $929K in Q3 2014.
  • 174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.