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Senvest Management’s Teekay TK Stock Holding History

Senvest 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
-1,195,298
Closed -$10.9M – 69
2017
Q1 		$10.9M Sell
1,195,298
-1,580,921
-57% -$15.3M 0.78% 36
2016
Q4 		$22.3M Sell
2,776,219
-10,000
-0.4% -$77K 1.59% 24
2016
Q3 		$21.5M Buy
2,786,219
+860,962
+45% +$5.98M 1.54% 25
2016
Q2 		$13.7M Buy
1,925,257
+10,100
+0.5% +$94.7K 1.12% 30
2016
Q1 		$16.6M Buy
1,915,157
+748,677
+64% +$5.65M 1.39% 25
2015
Q4 		$11.5M Buy
1,166,480
+616,472
+112% +$16.1M 0.86% 32
2015
Q3 		$16.3M Buy
550,008
+377,108
+218% +$13.5M 1.17% 33
2015
Q2 		$7.4M Buy
172,900
+25,000
+17% +$1.18M 0.46% 52
2015
Q1 		$6.89M Buy
147,900
+82,800
+127% +$3.71M 0.43% 52
2014
Q4 		$3.31M Buy
+65,100
New +$3.54M 0.24% 56

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

Senvest Management's TK Position: Q2 2017 in Review

Senvest Management sold out of Teekay (TK) in Q2 2017, closing a stake of 1,195,298 shares — an estimated $10.9M sold.

Senvest Management first reported a position in TK in Q4 2014 and held it in 10 quarters. The position peaked at $22.3M in Q4 2016. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

  • Senvest Management reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
  • Senvest Management sold 1,195,298 Teekay shares in Q2 2017, an estimated $10.9M.
  • Senvest Management first reported a position in Teekay in Q4 2014 and held it in 10 quarters.
  • Senvest Management's Teekay position peaked at $22.3M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on Senvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.