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Richard Bernstein Advisors’s Teekay TK Stock Holding History

Richard Bernstein Advisors’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
Q4 		– Sell
-220,121
Closed -$1.48M – 343
2018
Q3 		$1.48M Hold
220,121
– – 0.04% 291
2018
Q2 		$1.71M Buy
+220,121
New +$1.84M 0.05% 265

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Richard Bernstein Advisors's TK Position: Q4 2018 in Review

Richard Bernstein Advisors sold out of Teekay (TK) in Q4 2018, closing a stake of 220,121 shares — an estimated $1.48M sold.

Richard Bernstein Advisors first reported a position in TK in Q2 2018 and held it in 2 quarters. The position peaked at $1.71M in Q2 2018. 91 funds tracked by Wall St. Rank hold TK as of Q4 2018.

  • Richard Bernstein Advisors reported no remaining Teekay position as of Q4 2018 after selling out during the quarter.
  • Richard Bernstein Advisors sold 220,121 Teekay shares in Q4 2018, an estimated $1.48M.
  • Richard Bernstein Advisors first reported a position in Teekay in Q2 2018 and held it in 2 quarters.
  • Richard Bernstein Advisors's Teekay position peaked at $1.71M in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Teekay as of Q4 2018.

Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.