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Russell Clark Investment Management’s Teekay TK Stock Holding History

Russell Clark Investment 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
2017
Q2 		– Sell
-476,000
Closed -$4.36M – 70
2017
Q1 		$4.36M Sell
476,000
-24,000
-5% -$232K 0.73% 35
2016
Q4 		$4.01M Buy
+500,000
New +$3.85M 1.27% 20

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Russell Clark Investment Management's TK Position: Q2 2017 in Review

Russell Clark Investment Management sold out of Teekay (TK) in Q2 2017, closing a stake of 476,000 shares — an estimated $4.36M sold.

Russell Clark Investment Management first reported a position in TK in Q4 2016 and held it in 2 quarters. The position peaked at $4.36M in Q1 2017. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

  • Russell Clark Investment Management reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
  • Russell Clark Investment Management sold 476,000 Teekay shares in Q2 2017, an estimated $4.36M.
  • Russell Clark Investment Management first reported a position in Teekay in Q4 2016 and held it in 2 quarters.
  • Russell Clark Investment Management's Teekay position peaked at $4.36M in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on Russell Clark Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.