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Onex Canada Asset Management’s Teekay TK Stock Holding History

Onex Canada Asset 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
-500
Closed -$293K – 98
2015
Q2 		$293K Buy
+500
New +$23.7K 0.02% 68

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Onex Canada Asset Management's TK Position: Q3 2015 in Review

Onex Canada Asset Management sold out of Teekay (TK) in Q3 2015, closing a stake of 137,175 shares — an estimated $7.33M sold.

Onex Canada Asset Management first reported a position in TK in Q1 2014 and held it in 2 quarters. The position peaked at $7.33M in Q2 2015. 160 funds tracked by Wall St. Rank hold TK as of Q3 2015.

  • Onex Canada Asset Management reported no remaining Teekay position as of Q3 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 137,175 Teekay shares in Q3 2015, an estimated $7.33M.
  • Onex Canada Asset Management first reported a position in Teekay in Q1 2014 and held it in 2 quarters.
  • Onex Canada Asset Management's Teekay position peaked at $7.33M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q3 2015.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.