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NXG Investment Management’s Teekay TK Stock Holding History

NXG Investment 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
2016
Q1 		– Sell
-55,800
Closed -$3K – 158
2015
Q4 		$3K Buy
+55,800
New +$1.45M ﹤0.01% 150
2015
Q3 		– Sell
-62,000
Closed -$19K – 167
2015
Q2 		$19K Buy
+62,000
New +$2.93M ﹤0.01% 167

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NXG Investment Management's TK Position: Q1 2017 in Review

NXG Investment Management sold out of Teekay (TK) in Q1 2017, closing a stake of 988,499 shares — an estimated $7.94M sold.

NXG Investment Management first reported a position in TK in Q4 2013 and held it in 11 quarters. The position peaked at $82.4M in Q2 2015. 137 funds tracked by Wall St. Rank hold TK as of Q1 2017.

  • NXG Investment Management reported no remaining Teekay position as of Q1 2017 after selling out during the quarter.
  • NXG Investment Management sold 988,499 Teekay shares in Q1 2017, an estimated $7.94M.
  • NXG Investment Management first reported a position in Teekay in Q4 2013 and held it in 11 quarters.
  • NXG Investment Management's Teekay position peaked at $82.4M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Teekay as of Q1 2017.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.