SRP
TK icon

Saddle Road Partners’s Teekay TK Stock Holding History

Saddle Road Partners’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
Q4 		$61K Hold
7,540
– – 0.03% 111
2016
Q3 		$58K Hold
7,540
– – 0.03% 116
2016
Q2 		$54K Hold
7,540
– – 0.03% 117
2016
Q1 		$65K Hold
7,540
– – 0.04% 124
2015
Q4 		$74K Buy
+7,540
New +$196K 0.05% 127

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
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Saddle Road Partners's TK Position: Q4 2016 in Review

Saddle Road Partners held its Teekay (TK) position steady in Q4 2016 at 7,540 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #111.

Saddle Road Partners first reported a position in TK in Q4 2015 and has held it in 5 quarters since. The position peaked at $74K in Q4 2015. 142 funds tracked by Wall St. Rank hold TK as of Q4 2016.

  • Saddle Road Partners held 7,540 shares of Teekay worth $61K as of Q4 2016.
  • Saddle Road Partners left its Teekay share count unchanged in Q4 2016.
  • Teekay made up 0.03% of Saddle Road Partners's portfolio in Q4 2016, its #111 holding.
  • Saddle Road Partners first reported a position in Teekay in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's Teekay position peaked at $74K in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Teekay as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.