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Numeric Investors’s Teekay TK Stock Holding History

Numeric Investors’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
Q4 		$1.15M Sell
123,200
-2,400
-2% -$20.8K 0.01% 724
2017
Q3 		$1.12M Sell
125,600
-22,200
-15% -$194K 0.01% 733
2017
Q2 		$986K Sell
147,800
-541,600
-79% -$4M 0.01% 674
2017
Q1 		$6.31M Buy
689,400
+404,500
+142% +$3.91M 0.06% 291
2016
Q4 		$2.29M Buy
+284,900
New +$2.19M 0.02% 476
2014
Q4 		– Sell
-3,600
Closed -$239K – 970
2014
Q3 		$239K Sell
3,600
-2,300
-39% -$135K ﹤0.01% 728
2014
Q2 		$367K Buy
+5,900
New +$341K 0.01% 630

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Numeric Investors's TK Position: Q4 2017 in Review

Numeric Investors reduced its Teekay (TK) stake by 1.9% in Q4 2017, selling an estimated $20.8K and leaving 123,200 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #724.

Numeric Investors first reported a position in TK in Q2 2014 and has held it in 7 quarters since. The position peaked at $6.31M in Q1 2017. 116 funds tracked by Wall St. Rank hold TK as of Q4 2017.

  • Numeric Investors held 123,200 shares of Teekay worth $1.15M as of Q4 2017.
  • Numeric Investors sold 2,400 Teekay shares in Q4 2017, an estimated $20.8K.
  • Teekay made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #724 holding.
  • Numeric Investors first reported a position in Teekay in Q2 2014 and has held it in 7 quarters since.
  • Numeric Investors's Teekay position peaked at $6.31M in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Teekay as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.