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Newgate Capital Management’s Teekay TK Stock Holding History

Newgate Capital Management’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
-10,512
Closed -$444K – 107
2015
Q2 		$444K Buy
+10,512
New +$497K 0.33% 77

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SCA
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AR
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Newgate Capital Management's TK Position: Q3 2015 in Review

Newgate Capital Management sold out of Teekay (TK) in Q3 2015, closing a stake of 10,512 shares — an estimated $444K sold.

Newgate Capital Management first reported a position in TK in Q2 2015 and held it in 1 quarter. The position peaked at $444K in Q2 2015. 160 funds tracked by Wall St. Rank hold TK as of Q3 2015.

  • Newgate Capital Management reported no remaining Teekay position as of Q3 2015 after selling out during the quarter.
  • Newgate Capital Management sold 10,512 Teekay shares in Q3 2015, an estimated $444K.
  • Newgate Capital Management first reported a position in Teekay in Q2 2015 and held it in 1 quarter.
  • Newgate Capital Management's Teekay position peaked at $444K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q3 2015.

Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.