SFP
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Santa Fe Partners’s Teekay TK Stock Holding History

Santa Fe 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
2015
Q3 		– Sell
-19,772
Closed -$846K – 574
2015
Q2 		$846K Buy
+19,772
New +$935K 0.12% 306
2014
Q4 		– Sell
-5,533
Closed -$367K – 601
2014
Q3 		$367K Sell
5,533
-689
-11% -$40.5K 0.06% 428
2014
Q2 		$388K Sell
6,222
-4,798
-44% -$277K 0.06% 399
2014
Q1 		$620K Buy
11,020
+2,303
+26% +$125K 0.09% 323
2013
Q4 		$418K Buy
+8,717
New +$382K 0.07% 360

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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Santa Fe Partners's TK Position: Q3 2015 in Review

Santa Fe Partners sold out of Teekay (TK) in Q3 2015, closing a stake of 19,772 shares — an estimated $846K sold.

Santa Fe Partners first reported a position in TK in Q4 2013 and held it in 5 quarters. The position peaked at $846K in Q2 2015. 160 funds tracked by Wall St. Rank hold TK as of Q3 2015.

  • Santa Fe Partners reported no remaining Teekay position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 19,772 Teekay shares in Q3 2015, an estimated $846K.
  • Santa Fe Partners first reported a position in Teekay in Q4 2013 and held it in 5 quarters.
  • Santa Fe Partners's Teekay position peaked at $846K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.