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MSD Partners’s Teekay TK Stock Holding History

MSD Partners’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
2016
Q3 		– Sell
-600,962
Closed -$4.29M – 41
2016
Q2 		$4.29M Buy
+600,962
New +$5.64M 0.28% 45
2015
Q3 		– Sell
-648,773
Closed -$27.8M – 67
2015
Q2 		$27.8M Sell
648,773
-669,297
-51% -$31.7M 0.56% 32
2015
Q1 		$61.4M Buy
1,318,070
+181,818
+16% +$8.14M 1.45% 20
2014
Q4 		$57.8M Buy
1,136,252
+626,736
+123% +$34.1M 1.37% 19
2014
Q3 		$33.8M Buy
509,516
+114,521
+29% +$6.73M 1.02% 28
2014
Q2 		$24.6M Sell
394,995
-664,995
-63% -$38.4M 0.64% 30
2014
Q1 		$59.6M Buy
+1,059,990
New +$57.6M 2.26% 16

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSD Partners's TK Position: Q3 2016 in Review

MSD Partners sold out of Teekay (TK) in Q3 2016, closing a stake of 600,962 shares — an estimated $4.29M sold.

MSD Partners first reported a position in TK in Q1 2014 and held it in 7 quarters. The position peaked at $61.4M in Q1 2015. 135 funds tracked by Wall St. Rank hold TK as of Q3 2016.

  • MSD Partners reported no remaining Teekay position as of Q3 2016 after selling out during the quarter.
  • MSD Partners sold 600,962 Teekay shares in Q3 2016, an estimated $4.29M.
  • MSD Partners first reported a position in Teekay in Q1 2014 and held it in 7 quarters.
  • MSD Partners's Teekay position peaked at $61.4M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Teekay as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.