RJA
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Raymond James & Associates’s Teekay TK Stock Holding History

Raymond James & Associates’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
-92,183
Closed -$2.73M – 2398
2015
Q3 		$2.73M Buy
92,183
+2,166
+2% +$77.5K 0.01% 1052
2015
Q2 		$3.85M Buy
90,017
+78,347
+671% +$3.71M 0.01% 944
2015
Q1 		$543K Sell
11,670
-3,776
-24% -$169K ﹤0.01% 2004
2014
Q4 		$786K Sell
15,446
-7,067
-31% -$384K ﹤0.01% 1709
2014
Q3 		$1.49M Buy
+22,513
New +$1.32M 0.01% 1255

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Raymond James & Associates's TK Position: Q4 2015 in Review

Raymond James & Associates sold out of Teekay (TK) in Q4 2015, closing a stake of 92,183 shares — an estimated $2.73M sold.

Raymond James & Associates first reported a position in TK in Q3 2014 and held it in 5 quarters. The position peaked at $3.85M in Q2 2015. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • Raymond James & Associates reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 92,183 Teekay shares in Q4 2015, an estimated $2.73M.
  • Raymond James & Associates first reported a position in Teekay in Q3 2014 and held it in 5 quarters.
  • Raymond James & Associates's Teekay position peaked at $3.85M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.