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Jana Partners’s Teekay TK Stock Holding History

Jana Partners’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
Q3 		– Sell
-1,329,435
Closed -$82.8M – 82
2014
Q2 		$82.8M Sell
1,329,435
-28,957
-2% -$1.67M 0.51% 35
2014
Q1 		$76.4M Sell
1,358,392
-796,266
-37% -$43.3M 0.9% 28
2013
Q4 		$103M Buy
2,154,658
+12,938
+0.6% +$567K 1.31% 24
2013
Q3 		$91.6M Buy
2,141,720
+215,894
+11% +$8.69M 1.05% 23
2013
Q2 		$78.2M Buy
+1,925,826
New +$71.1M 1.1% 19

Other funds holding TK

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 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 $609B AUM 40.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Jana Partners's TK Position: Q3 2014 in Review

Jana Partners sold out of Teekay (TK) in Q3 2014, closing a stake of 1,329,435 shares — an estimated $82.8M sold.

Jana Partners first reported a position in TK in Q2 2013 and held it in 5 quarters. The position peaked at $103M in Q4 2013. 192 funds tracked by Wall St. Rank hold TK as of Q3 2014.

  • Jana Partners reported no remaining Teekay position as of Q3 2014 after selling out during the quarter.
  • Jana Partners sold 1,329,435 Teekay shares in Q3 2014, an estimated $82.8M.
  • Jana Partners first reported a position in Teekay in Q2 2013 and held it in 5 quarters.
  • Jana Partners's Teekay position peaked at $103M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Teekay as of Q3 2014.

Based on Jana Partners's 13F filing for Q3 2014, filed 14 Nov 2014.