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Rubric Capital Management (New York)’s Teekay TK Stock Holding History

Rubric Capital Management (New York)’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
-78,442
Closed -$529K – 59
2018
Q3 		$529K Buy
+78,442
New +$542K 0.06% 52

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

Rubric Capital Management (New York)'s TK Position: Q4 2018 in Review

Rubric Capital Management (New York) sold out of Teekay (TK) in Q4 2018, closing a stake of 78,442 shares — an estimated $529K sold.

Rubric Capital Management (New York) first reported a position in TK in Q3 2018 and held it in 1 quarter. The position peaked at $529K in Q3 2018. 91 funds tracked by Wall St. Rank hold TK as of Q4 2018.

  • Rubric Capital Management (New York) reported no remaining Teekay position as of Q4 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 78,442 Teekay shares in Q4 2018, an estimated $529K.
  • Rubric Capital Management (New York) first reported a position in Teekay in Q3 2018 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Teekay position peaked at $529K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Teekay as of Q4 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.