PWAM
TK icon

Park West Asset Management’s Teekay TK Stock Holding History

Park West 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
2014
Q4 		– Sell
-419,715
Closed -$27.9M – 57
2014
Q3 		$27.9M Sell
419,715
-115,000
-22% -$6.76M 4.12% 6
2014
Q2 		$33.3M Sell
534,715
-6,885
-1% -$398K 4.34% 8
2014
Q1 		$30.5M Sell
541,600
-60,000
-10% -$3.26M 3.46% 11
2013
Q4 		$28.9M Buy
601,600
+125,000
+26% +$5.47M 3.66% 10
2013
Q3 		$20.4M Buy
+476,600
New +$19.2M 3.02% 10

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Park West Asset Management's TK Position: Q4 2014 in Review

Park West Asset Management sold out of Teekay (TK) in Q4 2014, closing a stake of 419,715 shares — an estimated $27.9M sold.

Park West Asset Management first reported a position in TK in Q3 2013 and held it in 5 quarters. The position peaked at $33.3M in Q2 2014. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

  • Park West Asset Management reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
  • Park West Asset Management sold 419,715 Teekay shares in Q4 2014, an estimated $27.9M.
  • Park West Asset Management first reported a position in Teekay in Q3 2013 and held it in 5 quarters.
  • Park West Asset Management's Teekay position peaked at $33.3M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on Park West Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.