Silphium Asset Management’s Teekay TK Stock Holding History

Silphium Asset 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
2018 Q1	–	Sell	-10,047	Closed	-$93.6K	–	95
2017 Q4	$93.6K	Buy	+10,047	New	+$87K	0.11%	53

Other funds holding TK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silphium Asset Management's TK Position: Q1 2018 in Review

Silphium Asset Management sold out of Teekay (TK) in Q1 2018, closing a stake of 10,047 shares — an estimated $93.6K sold.

Silphium Asset Management first reported a position in TK in Q4 2017 and held it in 1 quarter. The position peaked at $93.6K in Q4 2017. 116 funds tracked by Wall St. Rank hold TK as of Q1 2018.

Silphium Asset Management reported no remaining Teekay position as of Q1 2018 after selling out during the quarter.
Silphium Asset Management sold 10,047 Teekay shares in Q1 2018, an estimated $93.6K.
Silphium Asset Management first reported a position in Teekay in Q4 2017 and held it in 1 quarter.
Silphium Asset Management's Teekay position peaked at $93.6K in Q4 2017.
116 funds tracked by Wall St. Rank held Teekay as of Q1 2018.

Based on Silphium Asset Management's 13F filing for Q1 2018, filed 30 Jan 2025.