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Investment House LLC’s Teekay TK Stock Holding History

Investment House LLC’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
-47,535
Closed -$412K – 191
2016
Q1 		$412K Buy
47,535
+24,750
+109% +$187K 0.07% 143
2015
Q4 		$225K Buy
+22,785
New +$593K 0.04% 158
2015
Q2 		– Sell
-7,165
Closed -$333K – 167
2015
Q1 		$333K Buy
+7,165
New +$321K 0.05% 137

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 $8.13B AUM 26.03% 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

Investment House LLC's TK Position: Q2 2016 in Review

Investment House LLC sold out of Teekay (TK) in Q2 2016, closing a stake of 47,535 shares — an estimated $412K sold.

Investment House LLC first reported a position in TK in Q1 2015 and held it in 3 quarters. The position peaked at $412K in Q1 2016. 151 funds tracked by Wall St. Rank hold TK as of Q2 2016.

  • Investment House LLC reported no remaining Teekay position as of Q2 2016 after selling out during the quarter.
  • Investment House LLC sold 47,535 Teekay shares in Q2 2016, an estimated $412K.
  • Investment House LLC first reported a position in Teekay in Q1 2015 and held it in 3 quarters.
  • Investment House LLC's Teekay position peaked at $412K in Q1 2016.
  • 151 funds tracked by Wall St. Rank held Teekay as of Q2 2016.

Based on Investment House LLC's 13F filing for Q2 2016, filed 25 Jul 2016.