LCM
TK icon

Landscape Capital Management’s Teekay TK Stock Holding History

Landscape 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
2016
Q1 		– Sell
-10,110
Closed -$100K – 805
2015
Q4 		$100K Buy
+10,110
New +$263K 0.01% 942

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Landscape Capital Management's TK Position: Q1 2016 in Review

Landscape Capital Management sold out of Teekay (TK) in Q1 2016, closing a stake of 10,110 shares — an estimated $100K sold.

Landscape Capital Management first reported a position in TK in Q4 2015 and held it in 1 quarter. The position peaked at $100K in Q4 2015. 146 funds tracked by Wall St. Rank hold TK as of Q1 2016.

  • Landscape Capital Management reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
  • Landscape Capital Management sold 10,110 Teekay shares in Q1 2016, an estimated $100K.
  • Landscape Capital Management first reported a position in Teekay in Q4 2015 and held it in 1 quarter.
  • Landscape Capital Management's Teekay position peaked at $100K in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.