ST
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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 		$4K Sell
500
-500
-50% -$4.38K ﹤0.01% 2997
2017
Q2 		$7K Sell
1,000
-1,900
-66% -$14K ﹤0.01% 3081
2017
Q1 		$27K Buy
+2,900
New +$28.1K ﹤0.01% 2619
2016
Q4 		– Sell
-400
Closed -$3K – 3163
2016
Q3 		$3K Buy
+400
New +$2.78K ﹤0.01% 2979
2015
Q4 		– Sell
-37,900
Closed -$1.12M – 4069
2015
Q3 		$1.12M Buy
+37,900
New +$1.36M 0.01% 1491
2015
Q1 		– Sell
-9,600
Closed -$489K – 4317
2014
Q4 		$489K Sell
9,600
-39,800
-81% -$2.16M ﹤0.01% 2364
2014
Q3 		$3.28M Sell
49,400
-17,800
-26% -$1.05M 0.02% 1199
2014
Q2 		$4.18M Buy
67,200
+13,800
+26% +$798K 0.02% 1085
2014
Q1 		$3M Buy
53,400
+52,200
+4,350% +$2.84M 0.02% 1187
2013
Q4 		$58K Sell
1,200
-8,100
-87% -$355K ﹤0.01% 3457
2013
Q3 		$398K Sell
9,300
-49,400
-84% -$1.99M ﹤0.01% 2585
2013
Q2 		$2.38M Buy
+58,700
New +$2.17M 0.01% 1238

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.