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PEAK6 Group’s Teekay TK Stock Holding History

PEAK6 Group’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
2018
Q2 		$159K Sell
20,500
-14,000
-41% -$117K ﹤0.01% 3480
2018
Q1 		$279K Buy
+34,500
New +$298K ﹤0.01% 3099
2017
Q2 		– Sell
-16,400
Closed -$150K – 5029
2017
Q1 		$150K Sell
16,400
-22,200
-58% -$215K ﹤0.01% 3304
2016
Q4 		$310K Buy
38,600
+16,600
+75% +$128K ﹤0.01% 2938
2016
Q3 		$170K Sell
22,000
-25,400
-54% -$176K ﹤0.01% 3253
2016
Q2 		$338K Sell
47,400
-3,700
-7% -$34.7K ﹤0.01% 2711
2016
Q1 		$443K Sell
51,100
-8,400
-14% -$63.4K ﹤0.01% 2389
2015
Q4 		$587K Buy
59,500
+39,900
+204% +$1.04M ﹤0.01% 2417
2015
Q3 		$581K Buy
19,600
+16,000
+444% +$573K ﹤0.01% 2743
2015
Q2 		$154K Buy
3,600
+3,100
+620% +$147K ﹤0.01% 3965
2015
Q1 		$23K Sell
500
-19,300
-97% -$864K ﹤0.01% 4473
2014
Q4 		$1.01M Sell
19,800
-34,700
-64% -$1.89M 0.01% 1948
2014
Q3 		$3.62M Buy
54,500
+47,000
+627% +$2.76M 0.03% 835
2014
Q2 		$467K Buy
7,500
+3,800
+103% +$220K ﹤0.01% 2369
2014
Q1 		$208K Buy
+3,700
New +$201K ﹤0.01% 3396
2013
Q3 		– Sell
-2,500
Closed -$102 – 5497
2013
Q2 		$102 Buy
+2,500
New +$92.3K ﹤0.01% 4097

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's TK Position: Q2 2018 in Review

PEAK6 Group reduced its Teekay (TK) stake by 30% in Q2 2018, selling an estimated $129K and leaving 36,860 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

PEAK6 Group first reported a position in TK in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.91M in Q3 2014. 121 funds tracked by Wall St. Rank hold TK as of Q2 2018.

  • PEAK6 Group held 36,860 shares of Teekay worth $286K as of Q2 2018.
  • PEAK6 Group sold 15,487 Teekay shares in Q2 2018, an estimated $129K.
  • Teekay made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3059 holding.
  • PEAK6 Group first reported a position in Teekay in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Teekay position peaked at $6.91M in Q3 2014.
  • 121 funds tracked by Wall St. Rank held Teekay as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.