Managed Account Advisors’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$87K Buy
2,041
+1,201
+143% +$56.8K ﹤0.01% 2611
2015
Q1
$39K Buy
840
+405
+93% +$18.1K ﹤0.01% 2642
2014
Q4
$22K Buy
435
+413
+1,877% +$22.4K ﹤0.01% 2542
2014
Q3
$1K Buy
+22
New +$1.29K ﹤0.01% 2655

Other funds holding TK

Managed Account Advisors's TK Position: Q2 2015 in Review

Managed Account Advisors increased its Teekay (TK) stake by 143% in Q2 2015, buying an estimated $56.8K and bringing the position to 2,041 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Managed Account Advisors first reported a position in TK in Q3 2014 and has held it in 4 quarters since. 164 funds tracked by Wall St. Rank hold TK as of Q2 2015.

  • Managed Account Advisors held 2,041 shares of Teekay worth $87K as of Q2 2015.
  • Managed Account Advisors bought 1,201 Teekay shares in Q2 2015, an estimated $56.8K.
  • Teekay made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2611 holding.
  • Managed Account Advisors first reported a position in Teekay in Q3 2014 and has held it in 4 quarters since.
  • 164 funds tracked by Wall St. Rank held Teekay as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.