JG
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Jefferies Group’s Teekay TK Stock Holding History

Jefferies Group’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
2019
Q2 		– Sell
-23,954
Closed -$92.2K – 2864
2019
Q1 		$94K Buy
+23,954
New +$90.9K ﹤0.01% 2128
2016
Q1 		– Sell
-15,590
Closed -$154K – 2555
2015
Q4 		$154K Sell
15,590
-25,062
-62% -$653K ﹤0.01% 1990
2015
Q3 		$1.21M Buy
40,652
+1,468
+4% +$52.5K 0.01% 1132
2015
Q2 		$1.68M Sell
39,184
-28,276
-42% -$1.34M 0.01% 1005
2015
Q1 		$3.14M Sell
67,460
-379
-0.6% -$17K 0.02% 591
2014
Q4 		$3.45M Buy
67,839
+24,952
+58% +$1.36M 0.02% 526
2014
Q3 		$2.85M Sell
42,887
-9,721
-18% -$571K 0.02% 611
2014
Q2 		$3.27M Sell
52,608
-4,079
-7% -$236K 0.03% 458
2014
Q1 		$3.19M Buy
56,687
+5,100
+10% +$277K 0.03% 452
2013
Q4 		$2.48M Buy
51,587
+46,845
+988% +$2.05M 0.02% 507
2013
Q3 		$203K Sell
4,742
-962
-17% -$38.7K ﹤0.01% 1608
2013
Q2 		$232K Buy
+5,704
New +$211K ﹤0.01% 1440

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's TK Position: Q2 2019 in Review

Jefferies Group sold out of Teekay (TK) in Q2 2019, closing a stake of 23,954 shares — an estimated $92.2K sold.

Jefferies Group first reported a position in TK in Q2 2013 and held it in 12 quarters. The position peaked at $3.45M in Q4 2014. 100 funds tracked by Wall St. Rank hold TK as of Q2 2019.

  • Jefferies Group reported no remaining Teekay position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 23,954 Teekay shares in Q2 2019, an estimated $92.2K.
  • Jefferies Group first reported a position in Teekay in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's Teekay position peaked at $3.45M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Teekay as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.