Jennison Associates
TK icon

Jennison Associates’s Teekay TK Stock Holding History

Jennison Associates’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
Q1 		– Sell
-21,489
Closed -$1.09M – 748
2014
Q4 		$1.09M Sell
21,489
-91,997
-81% -$5M ﹤0.01% 654
2014
Q3 		$7.53M Buy
113,486
+47,229
+71% +$2.77M 0.01% 493
2014
Q2 		$4.12M Buy
66,257
+61,496
+1,292% +$3.55M ﹤0.01% 512
2014
Q1 		$268K Buy
+4,761
New +$259K ﹤0.01% 731

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NMVA
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BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates's TK Position: Q1 2015 in Review

Jennison Associates sold out of Teekay (TK) in Q1 2015, closing a stake of 21,489 shares — an estimated $1.09M sold.

Jennison Associates first reported a position in TK in Q1 2014 and held it in 4 quarters. The position peaked at $7.53M in Q3 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

  • Jennison Associates reported no remaining Teekay position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 21,489 Teekay shares in Q1 2015, an estimated $1.09M.
  • Jennison Associates first reported a position in Teekay in Q1 2014 and held it in 4 quarters.
  • Jennison Associates's Teekay position peaked at $7.53M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.