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 		$511K Sell
57,200
-13,500
-19% -$118K 0.01% 1633
2017
Q2 		$472K Buy
70,700
+50,300
+247% +$371K 0.01% 1635
2017
Q1 		$187K Buy
+20,400
New +$197K 0.01% 1943
2016
Q4 		– Sell
-9,000
Closed -$69K – 3165
2016
Q3 		$69K Hold
9,000
– – ﹤0.01% 2532
2016
Q2 		$64K Buy
+9,000
New +$84.4K ﹤0.01% 2687
2015
Q4 		– Sell
-100
Closed -$3K – 4070
2015
Q3 		$3K Buy
+100
New +$3.58K ﹤0.01% 3753
2015
Q2 		– Sell
-2,500
Closed -$116K – 4254
2015
Q1 		$116K Sell
2,500
-43,200
-95% -$1.93M ﹤0.01% 3023
2014
Q4 		$2.33M Sell
45,700
-57,600
-56% -$3.13M 0.01% 1284
2014
Q3 		$6.86M Buy
103,300
+70,400
+214% +$4.14M 0.03% 745
2014
Q2 		$2.05M Buy
32,900
+7,500
+30% +$434K 0.01% 1612
2014
Q1 		$1.43M Sell
25,400
-12,500
-33% -$679K 0.01% 1765
2013
Q4 		$1.82M Sell
37,900
-8,300
-18% -$364K 0.01% 1557
2013
Q3 		$1.98M Sell
46,200
-22,400
-33% -$902K 0.01% 1386
2013
Q2 		$2.79M Buy
+68,600
New +$2.53M 0.02% 1117

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.