Schroder Investment Management Group
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Schroder Investment Management Group’s Teekay TK Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-158,820
Closed -$7.19M – 1263
2015
Q1 		$7.19M Hold
158,820
– – 0.01% 707
2014
Q4 		$8.08M Hold
158,820
– – 0.02% 693
2014
Q3 		$10.5M Sell
158,820
-8,800
-5% -$517K 0.01% 654
2014
Q2 		$10.4M Buy
167,620
+6,800
+4% +$393K 0.01% 625
2014
Q1 		$9.04M Sell
160,820
-5,400
-3% -$293K 0.01% 653
2013
Q4 		$7.98M Sell
166,220
-16,300
-9% -$714K 0.01% 699
2013
Q3 		$7.8M Sell
182,520
-162,900
-47% -$6.56M 0.02% 679
2013
Q2 		$14M Buy
+345,420
New +$12.8M 0.04% 501

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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Schroder Investment Management Group's TK Position: Q2 2015 in Review

Schroder Investment Management Group sold out of Teekay (TK) in Q2 2015, closing a stake of 158,820 shares — an estimated $7.19M sold.

Schroder Investment Management Group first reported a position in TK in Q2 2013 and held it in 8 quarters. The position peaked at $14M in Q2 2013. 164 funds tracked by Wall St. Rank hold TK as of Q2 2015.

  • Schroder Investment Management Group reported no remaining Teekay position as of Q2 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 158,820 Teekay shares in Q2 2015, an estimated $7.19M.
  • Schroder Investment Management Group first reported a position in Teekay in Q2 2013 and held it in 8 quarters.
  • Schroder Investment Management Group's Teekay position peaked at $14M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Teekay as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.