MC
TK icon

MRJ Capital’s Teekay TK Stock Holding History

MRJ 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
2018
Q2 		– Sell
-800
Closed -$6K – 52
2018
Q1 		$6K Hold
800
– – ﹤0.01% 55
2017
Q4 		$7K Hold
800
– – ﹤0.01% 54
2017
Q3 		$7K Hold
800
– – ﹤0.01% 53
2017
Q2 		$5K Hold
800
– – ﹤0.01% 53
2017
Q1 		$7K Sell
800
-41,100
-98% -$398K ﹤0.01% 52
2016
Q4 		$336K Sell
41,900
-16,100
-28% -$124K 0.21% 48
2016
Q3 		$447K Hold
58,000
– – 0.29% 47
2016
Q2 		$414K Sell
58,000
-300
-0.5% -$2.81K 0.28% 47
2016
Q1 		$504K Sell
58,300
-35,600
-38% -$269K 0.34% 44
2015
Q4 		$927K Sell
93,900
-21,266
-18% -$554K 0.61% 45
2015
Q3 		$3.41M Buy
115,166
+15,800
+16% +$565K 2.16% 23
2015
Q2 		$4.25M Buy
99,366
+5,700
+6% +$270K 2.37% 20
2015
Q1 		$4.36M Buy
93,666
+22,900
+32% +$1.03M 2.45% 19
2014
Q4 		$3.6M Buy
70,766
+2,700
+4% +$147K 2% 28
2014
Q3 		$4.52M Hold
68,066
– – 2.61% 16
2014
Q2 		$4.24M Hold
68,066
– – 2.45% 22
2014
Q1 		$3.83M Buy
68,066
+50
+0.1% +$2.72K 2.32% 24
2013
Q4 		$3.27M Buy
68,016
+13,400
+25% +$587K 2.06% 24
2013
Q3 		$2.33M Sell
54,616
-400
-0.7% -$16.1K 1.62% 29
2013
Q2 		$2.23M Buy
+55,016
New +$2.03M 1.6% 27

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MRJ Capital's TK Position: Q2 2018 in Review

MRJ Capital sold out of Teekay (TK) in Q2 2018, closing a stake of 800 shares — an estimated $6K sold.

MRJ Capital first reported a position in TK in Q2 2013 and held it in 20 quarters. The position peaked at $4.52M in Q3 2014. 121 funds tracked by Wall St. Rank hold TK as of Q2 2018.

  • MRJ Capital reported no remaining Teekay position as of Q2 2018 after selling out during the quarter.
  • MRJ Capital sold 800 Teekay shares in Q2 2018, an estimated $6K.
  • MRJ Capital first reported a position in Teekay in Q2 2013 and held it in 20 quarters.
  • MRJ Capital's Teekay position peaked at $4.52M in Q3 2014.
  • 121 funds tracked by Wall St. Rank held Teekay as of Q2 2018.

Based on MRJ Capital's 13F filing for Q2 2018, filed 2 Aug 2018.