RGL
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RMF GP LLC’s Teekay TK Stock Holding History

RMF GP LLC’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
2013
Q3 		$8.63M Hold
201,800
– – 3.37% 9
2013
Q2 		$8.2M Buy
+201,800
New +$7.45M 3.25% 8

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RMF GP LLC's TK Position: Q3 2013 in Review

RMF GP LLC held its Teekay (TK) position steady in Q3 2013 at 201,800 shares worth $8.63M. The position accounts for 3.37% of the portfolio, ranked #9.

RMF GP LLC first reported a position in TK in Q2 2013 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold TK as of Q3 2013.

  • RMF GP LLC held 201,800 shares of Teekay worth $8.63M as of Q3 2013.
  • RMF GP LLC left its Teekay share count unchanged in Q3 2013.
  • Teekay made up 3.37% of RMF GP LLC's portfolio in Q3 2013, its #9 holding.
  • RMF GP LLC first reported a position in Teekay in Q2 2013 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held Teekay as of Q3 2013.

Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.