NMVA
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New Mountain Vantage Advisers’s Teekay TK Stock Holding History

New Mountain Vantage Advisers’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
Q1 		– Sell
-987,982
Closed -$9.75M – 39
2015
Q4 		$9.75M Sell
987,982
-1,861,032
-65% -$48.5M 0.45% 40
2015
Q3 		$84.4M Buy
2,849,014
+248,158
+10% +$8.88M 3.29% 9
2015
Q2 		$111M Buy
2,600,856
+286,337
+12% +$13.5M 4.56% 3
2015
Q1 		$108M Buy
2,314,519
+280,839
+14% +$12.6M 4.79% 3
2014
Q4 		$103M Buy
2,033,680
+300,077
+17% +$16.3M 4.48% 3
2014
Q3 		$115M Buy
1,733,603
+157,255
+10% +$9.24M 5% 3
2014
Q2 		$98.1M Buy
1,576,348
+17,217
+1% +$995K 4.29% 6
2014
Q1 		$87.7M Sell
1,559,131
-339,167
-18% -$18.4M 4.51% 5
2013
Q4 		$91.1M Buy
1,898,298
+549,750
+41% +$24.1M 4.52% 4
2013
Q3 		$57.6M Buy
1,348,548
+325,251
+32% +$13.1M 3.53% 11
2013
Q2 		$41.6M Buy
+1,023,297
New +$37.8M 2.5% 18

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Mountain Vantage Advisers's TK Position: Q1 2016 in Review

New Mountain Vantage Advisers sold out of Teekay (TK) in Q1 2016, closing a stake of 987,982 shares — an estimated $9.75M sold.

New Mountain Vantage Advisers first reported a position in TK in Q2 2013 and held it in 11 quarters. The position peaked at $115M in Q3 2014. 146 funds tracked by Wall St. Rank hold TK as of Q1 2016.

  • New Mountain Vantage Advisers reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 987,982 Teekay shares in Q1 2016, an estimated $9.75M.
  • New Mountain Vantage Advisers first reported a position in Teekay in Q2 2013 and held it in 11 quarters.
  • New Mountain Vantage Advisers's Teekay position peaked at $115M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2016, filed 16 May 2016.