Parallax Volatility Advisers
TK icon

Parallax Volatility Advisers’s Teekay TK Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-600
Closed -$18K – 3884
2015
Q3 		$18K Buy
600
+400
+200% +$14.3K ﹤0.01% 2450
2015
Q2 		$9K Sell
200
-7,500
-97% -$355K ﹤0.01% 3193
2015
Q1 		$358K Sell
7,700
-13,600
-64% -$609K ﹤0.01% 1736
2014
Q4 		$1.08M Sell
21,300
-22,500
-51% -$1.22M ﹤0.01% 1446
2014
Q3 		$2.91M Buy
43,800
+25,700
+142% +$1.51M 0.01% 946
2014
Q2 		$1.13M Buy
18,100
+13,900
+331% +$803K ﹤0.01% 1001
2014
Q1 		$236K Sell
4,200
-17,800
-81% -$967K ﹤0.01% 1372
2013
Q4 		$1.06M Sell
22,000
-22,700
-51% -$994K 0.01% 827
2013
Q3 		$1.91M Buy
44,700
+41,400
+1,255% +$1.67M 0.01% 535
2013
Q2 		$134K Buy
+3,300
New +$122K ﹤0.01% 1164

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's TK Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Teekay (TK) in Q1 2018, closing a stake of 8,274 shares — an estimated $77K sold.

Parallax Volatility Advisers first reported a position in TK in Q2 2013 and held it in 9 quarters. The position peaked at $22M in Q3 2013. 116 funds tracked by Wall St. Rank hold TK as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Teekay position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,274 Teekay shares in Q1 2018, an estimated $77K.
  • Parallax Volatility Advisers first reported a position in Teekay in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Teekay position peaked at $22M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Teekay as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.