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Sentry Investments’s Teekay TK Stock Holding History

Sentry Investments’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
Q1 		– Sell
-351,766
Closed -$3.47K – 162
2015
Q4 		$3.47K Sell
351,766
-43,800
-11% -$1.14M 0.04% 125
2015
Q3 		$11.7K Buy
395,566
+143,870
+57% +$5.15M 0.14% 103
2015
Q2 		$10.8K Buy
251,696
+17,950
+8% +$849K 0.13% 115
2015
Q1 		$10.9M Sell
233,746
-27,054
-10% -$1.21M 0.14% 112
2014
Q4 		$13.3M Buy
260,800
+60,800
+30% +$3.3M 0.17% 97
2014
Q3 		$13.3M Buy
+200,000
New +$11.7M 0.17% 98

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentry Investments's TK Position: Q1 2016 in Review

Sentry Investments sold out of Teekay (TK) in Q1 2016, closing a stake of 351,766 shares — an estimated $3.47K sold.

Sentry Investments first reported a position in TK in Q3 2014 and held it in 6 quarters. The position peaked at $13.3M in Q4 2014. 146 funds tracked by Wall St. Rank hold TK as of Q1 2016.

  • Sentry Investments reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
  • Sentry Investments sold 351,766 Teekay shares in Q1 2016, an estimated $3.47K.
  • Sentry Investments first reported a position in Teekay in Q3 2014 and held it in 6 quarters.
  • Sentry Investments's Teekay position peaked at $13.3M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.