JS Capital Management’s Teekay TK Stock Holding History

JS Capital Management’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
2020 Q2	–	Sell	-31,900	Closed	-$101K	–	208
2020 Q1	$101K	Sell	31,900 -25,800	-45%	-$93K	0.01%	116
2019 Q4	$307K	Buy	+57,700	New	+$286K	0.04%	99

Other funds holding TK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JS Capital Management's TK Position: Q2 2020 in Review

JS Capital Management sold out of Teekay (TK) in Q2 2020, closing a stake of 31,900 shares — an estimated $101K sold.

JS Capital Management first reported a position in TK in Q4 2019 and held it in 2 quarters. The position peaked at $307K in Q4 2019. 80 funds tracked by Wall St. Rank hold TK as of Q2 2020.

JS Capital Management reported no remaining Teekay position as of Q2 2020 after selling out during the quarter.
JS Capital Management sold 31,900 Teekay shares in Q2 2020, an estimated $101K.
JS Capital Management first reported a position in Teekay in Q4 2019 and held it in 2 quarters.
JS Capital Management's Teekay position peaked at $307K in Q4 2019.
80 funds tracked by Wall St. Rank held Teekay as of Q2 2020.

Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.