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Riverhead Capital Management’s Teekay TK Stock Holding History

Riverhead Capital 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
2016
Q3 		– Sell
-106,113
Closed -$757K – 1481
2016
Q2 		$757K Sell
106,113
-169,820
-62% -$1.59M 0.02% 501
2016
Q1 		$2.39M Buy
+275,933
New +$2.08M 0.03% 484

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Riverhead Capital Management's TK Position: Q3 2016 in Review

Riverhead Capital Management sold out of Teekay (TK) in Q3 2016, closing a stake of 106,113 shares — an estimated $757K sold.

Riverhead Capital Management first reported a position in TK in Q1 2016 and held it in 2 quarters. The position peaked at $2.39M in Q1 2016. 135 funds tracked by Wall St. Rank hold TK as of Q3 2016.

  • Riverhead Capital Management reported no remaining Teekay position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 106,113 Teekay shares in Q3 2016, an estimated $757K.
  • Riverhead Capital Management first reported a position in Teekay in Q1 2016 and held it in 2 quarters.
  • Riverhead Capital Management's Teekay position peaked at $2.39M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Teekay as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.