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Nine Chapters Capital Management’s Teekay TK Stock Holding History

Nine Chapters 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
2017
Q2 		– Sell
-15,400
Closed -$141K – 163
2017
Q1 		$141K Buy
+15,400
New +$149K 0.19% 180
2015
Q3 		– Sell
-5,200
Closed -$223K – 1172
2015
Q2 		$223K Buy
+5,200
New +$246K 0.02% 795

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Nine Chapters Capital Management's TK Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Teekay (TK) in Q2 2017, closing a stake of 15,400 shares — an estimated $141K sold.

Nine Chapters Capital Management first reported a position in TK in Q2 2015 and held it in 2 quarters. The position peaked at $223K in Q2 2015. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 15,400 Teekay shares in Q2 2017, an estimated $141K.
  • Nine Chapters Capital Management first reported a position in Teekay in Q2 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Teekay position peaked at $223K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.