Marshall Wace North America’s Teekay TK Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-55,592	Closed	-$191K	–	1553
2019 Q2	$191K	Buy	+55,592	New	+$214K	﹤0.01%	1044

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Marshall Wace North America's TK Position: Q3 2019 in Review

Marshall Wace North America sold out of Teekay (TK) in Q3 2019, closing a stake of 55,592 shares — an estimated $191K sold.

Marshall Wace North America first reported a position in TK in Q2 2019 and held it in 1 quarter. The position peaked at $191K in Q2 2019. 91 funds tracked by Wall St. Rank hold TK as of Q3 2019.

Marshall Wace North America reported no remaining Teekay position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 55,592 Teekay shares in Q3 2019, an estimated $191K.
Marshall Wace North America first reported a position in Teekay in Q2 2019 and held it in 1 quarter.
Marshall Wace North America's Teekay position peaked at $191K in Q2 2019.
91 funds tracked by Wall St. Rank held Teekay as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.