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Robert N. Shapiro’s Teekay TK Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$52K Hold
1,025
– – 0.01% 450
2014
Q3 		$68K Buy
1,025
+50
+5% +$2.94K 0.01% 426
2014
Q2 		$61K Hold
975
– – 0.01% 441
2014
Q1 		$55K Hold
975
– – 0.01% 443
2013
Q4 		$47K Sell
975
-625
-39% -$27.4K 0.01% 473
2013
Q3 		$69K Hold
1,600
– – 0.01% 494
2013
Q2 		$65K Buy
+1,600
New +$59.1K 0.01% 488

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Robert N. Shapiro's TK Position: Q4 2014 in Review

Robert N. Shapiro held its Teekay (TK) position steady in Q4 2014 at 1,025 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #450.

Robert N. Shapiro first reported a position in TK in Q2 2013 and has held it in 7 quarters since. The position peaked at $69K in Q3 2013. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

  • Robert N. Shapiro held 1,025 shares of Teekay worth $52K as of Q4 2014.
  • Robert N. Shapiro left its Teekay share count unchanged in Q4 2014.
  • Teekay made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #450 holding.
  • Robert N. Shapiro first reported a position in Teekay in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Teekay position peaked at $69K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.