MHI
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Miller Howard Investments’s Teekay TK Stock Holding History

Miller Howard Investments’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
2015
Q3 		– Sell
-7,921
Closed -$339K – 212
2015
Q2 		$339K Sell
7,921
-12,983
-62% -$614K ﹤0.01% 204
2015
Q1 		$973K Sell
20,904
-4,419
-17% -$198K 0.01% 172
2014
Q4 		$1.29M Buy
+25,323
New +$1.38M 0.02% 175

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Miller Howard Investments's TK Position: Q3 2015 in Review

Miller Howard Investments sold out of Teekay (TK) in Q3 2015, closing a stake of 7,921 shares — an estimated $339K sold.

Miller Howard Investments first reported a position in TK in Q4 2014 and held it in 3 quarters. The position peaked at $1.29M in Q4 2014. 160 funds tracked by Wall St. Rank hold TK as of Q3 2015.

  • Miller Howard Investments reported no remaining Teekay position as of Q3 2015 after selling out during the quarter.
  • Miller Howard Investments sold 7,921 Teekay shares in Q3 2015, an estimated $339K.
  • Miller Howard Investments first reported a position in Teekay in Q4 2014 and held it in 3 quarters.
  • Miller Howard Investments's Teekay position peaked at $1.29M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q3 2015.

Based on Miller Howard Investments's 13F filing for Q3 2015, filed 9 Nov 2015.