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Spot Trading’s Teekay TK Stock Holding History

Spot Trading’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
Q3 		$177K Sell
19,817
-4,904
-20% -$42.9K ﹤0.01% 2302
2017
Q2 		$165K Buy
24,721
+16,409
+197% +$121K ﹤0.01% 2339
2017
Q1 		$76K Buy
+8,312
New +$80.4K ﹤0.01% 2369
2016
Q4 		– Sell
-7,881
Closed -$61K – 3164
2016
Q3 		$61K Buy
7,881
+4,280
+119% +$29.7K ﹤0.01% 2567
2016
Q2 		$26K Buy
+3,601
New +$33.8K ﹤0.01% 2930
2015
Q2 		– Sell
-2,023
Closed -$94K – 4253
2015
Q1 		$94K Buy
2,023
+1,941
+2,367% +$86.9K ﹤0.01% 3103
2014
Q4 		$4K Sell
82
-69,420
-100% -$3.77M ﹤0.01% 3788
2014
Q3 		$4.61M Buy
+69,502
New +$4.08M 0.02% 991
2014
Q1 		– Sell
-4,502
Closed -$245K – 4501
2013
Q4 		$216K Sell
4,502
-42,282
-90% -$1.85M ﹤0.01% 2978
2013
Q3 		$2M Buy
46,784
+11,686
+33% +$470K 0.01% 1380
2013
Q2 		$1.43M Buy
+35,098
New +$1.3M 0.01% 1640

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's TK Position: Q3 2017 in Review

Spot Trading reduced its Teekay (TK) stake by 20% in Q3 2017, selling an estimated $42.9K and leaving 19,817 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Spot Trading first reported a position in TK in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.61M in Q3 2014. 105 funds tracked by Wall St. Rank hold TK as of Q3 2017.

  • Spot Trading held 19,817 shares of Teekay worth $177K as of Q3 2017.
  • Spot Trading sold 4,904 Teekay shares in Q3 2017, an estimated $42.9K.
  • Teekay made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2302 holding.
  • Spot Trading first reported a position in Teekay in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's Teekay position peaked at $4.61M in Q3 2014.
  • 105 funds tracked by Wall St. Rank held Teekay as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.