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Malaga Cove Capital’s Teekay TK Stock Holding History

Malaga Cove Capital’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
Q1 		– Sell
-179,244
Closed -$588K – 172
2018
Q4 		$588K Sell
179,244
-12,208
-6% -$66.9K 0.41% 83
2018
Q3 		$1.35M Sell
191,452
-2,437
-1% -$16.8K 0.73% 36
2018
Q2 		$1.5M Sell
193,889
-2,013
-1% -$16.8K 0.76% 38
2018
Q1 		$1.58M Buy
195,902
+67,986
+53% +$587K 0.85% 35
2017
Q4 		$1.19M Buy
127,916
+24,793
+24% +$215K 0.67% 47
2017
Q3 		$929K Buy
103,123
+57,172
+124% +$500K 0.53% 59
2017
Q2 		$310K Buy
+45,951
New +$339K 0.19% 98

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Malaga Cove Capital's TK Position: Q1 2019 in Review

Malaga Cove Capital sold out of Teekay (TK) in Q1 2019, closing a stake of 179,244 shares — an estimated $588K sold.

Malaga Cove Capital first reported a position in TK in Q2 2017 and held it in 7 quarters. The position peaked at $1.58M in Q1 2018. 93 funds tracked by Wall St. Rank hold TK as of Q1 2019.

  • Malaga Cove Capital reported no remaining Teekay position as of Q1 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 179,244 Teekay shares in Q1 2019, an estimated $588K.
  • Malaga Cove Capital first reported a position in Teekay in Q2 2017 and held it in 7 quarters.
  • Malaga Cove Capital's Teekay position peaked at $1.58M in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Teekay as of Q1 2019.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.