NMVA
New Mountain Vantage Advisers’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-987,982
| Closed | -$9.75M | – | 38 |
|
|
2015
Q4 | $9.75M | Sell |
987,982
-1,861,032
| -65% | -$18.4M | 0.45% | 38 |
|
|
2015
Q3 | $84.4M | Buy |
2,849,014
+248,158
| +10% | +$7.36M | 3.29% | 8 |
|
|
2015
Q2 | $111M | Buy |
2,600,856
+286,337
| +12% | +$12.3M | 4.56% | 3 |
|
|
2015
Q1 | $108M | Buy |
2,314,519
+280,839
| +14% | +$13.1M | 4.79% | 3 |
|
|
2014
Q4 | $103M | Buy |
2,033,680
+300,077
| +17% | +$15.3M | 4.48% | 3 |
|
|
2014
Q3 | $115M | Buy |
1,733,603
+157,255
| +10% | +$10.4M | 5% | 3 |
|
|
2014
Q2 | $98.1M | Buy |
1,576,348
+17,217
| +1% | +$1.07M | 4.29% | 5 |
|
|
2014
Q1 | $87.7M | Sell |
1,559,131
-339,167
| -18% | -$19.1M | 4.51% | 5 |
|
|
2013
Q4 | $91.1M | Buy |
1,898,298
+549,750
| +41% | +$26.4M | 4.52% | 4 |
|
|
2013
Q3 | $57.7M | Buy |
1,348,548
+325,251
| +32% | +$13.9M | 3.53% | 11 |
|
|
2013
Q2 | $41.6M | Buy |
+1,023,297
| New | +$41.6M | 2.5% | 18 |
|