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Payden & Rygel’s Teekay TK Stock Holding History

Payden & Rygel’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
-76,700
Closed -$5.09M – 211
2014
Q3 		$5.09M Buy
76,700
+10,200
+15% +$599K 1.01% 47
2014
Q2 		$4.14M Buy
66,500
+19,300
+41% +$1.12M 1.05% 41
2014
Q1 		$2.65M Hold
47,200
– – 1.03% 41
2013
Q4 		$2.27M Buy
+47,200
New +$2.07M 0.77% 53

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

Payden & Rygel's TK Position: Q4 2014 in Review

Payden & Rygel sold out of Teekay (TK) in Q4 2014, closing a stake of 76,700 shares — an estimated $5.09M sold.

Payden & Rygel first reported a position in TK in Q4 2013 and held it in 4 quarters. The position peaked at $5.09M in Q3 2014. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

  • Payden & Rygel reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
  • Payden & Rygel sold 76,700 Teekay shares in Q4 2014, an estimated $5.09M.
  • Payden & Rygel first reported a position in Teekay in Q4 2013 and held it in 4 quarters.
  • Payden & Rygel's Teekay position peaked at $5.09M in Q3 2014.
  • 174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on Payden & Rygel's 13F filing for Q4 2014, filed 6 Feb 2015.