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Ladenburg Thalmann Financial Services’s Teekay TK Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2K Hold
210
– – ﹤0.01% 5107
2019
Q3 		$0 Buy
210
+100
+91% +$400 ﹤0.01% 5444
2019
Q2 		$0 Hold
110
– – ﹤0.01% 5400
2019
Q1 		$0 Sell
110
-186
-63% -$706 ﹤0.01% 5330
2018
Q4 		$1K Hold
296
– – ﹤0.01% 5089
2018
Q3 		$2K Sell
296
-50
-14% -$345 ﹤0.01% 4908
2018
Q2 		$3K Hold
346
– – ﹤0.01% 4785
2018
Q1 		$3K Sell
346
-500
-59% -$4.32K ﹤0.01% 4785
2017
Q4 		$8K Sell
846
-67
-7% -$580 ﹤0.01% 4321
2017
Q3 		$7K Hold
913
– – ﹤0.01% 4263
2017
Q2 		$6K Hold
913
– – ﹤0.01% 4268
2017
Q1 		$8K Hold
913
– – ﹤0.01% 4119
2016
Q4 		$7K Sell
913
-100
-10% -$770 ﹤0.01% 4085
2016
Q3 		$8K Hold
1,013
– – ﹤0.01% 3954
2016
Q2 		$7K Sell
1,013
-65
-6% -$610 ﹤0.01% 3977
2016
Q1 		$9K Buy
1,078
+274
+34% +$2.07K ﹤0.01% 3776
2015
Q4 		$8K Sell
804
-116
-13% -$3.02K ﹤0.01% 3817
2015
Q3 		$27K Buy
920
+49
+6% +$1.75K ﹤0.01% 2912
2015
Q2 		$37K Buy
871
+7
+0.8% +$331 ﹤0.01% 2799
2015
Q1 		$41K Buy
864
+100
+13% +$4.48K ﹤0.01% 2706
2014
Q4 		$37K Sell
764
-74
-9% -$4.02K ﹤0.01% 2550
2014
Q3 		$56K Buy
838
+200
+31% +$11.7K ﹤0.01% 1959
2014
Q2 		$40K Buy
638
+67
+12% +$3.87K ﹤0.01% 2192
2014
Q1 		$32K Sell
571
-154
-21% -$8.37K ﹤0.01% 2259
2013
Q4 		$34K Hold
725
– – ﹤0.01% 2192
2013
Q3 		$31K Hold
725
– – ﹤0.01% 2155
2013
Q2 		$30K Buy
+725
New +$26.8K ﹤0.01% 2078

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Teekay (TK) position steady in Q4 2019 at 210 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5107.

Ladenburg Thalmann Financial Services first reported a position in TK in Q2 2013 and has held it in 27 quarters since. The position peaked at $56K in Q3 2014. 107 funds tracked by Wall St. Rank hold TK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 210 shares of Teekay worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Teekay share count unchanged in Q4 2019.
  • Teekay made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5107 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Teekay in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Teekay position peaked at $56K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Teekay as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.