SP
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Steelhead Partners’s Teekay TK Stock Holding History

Steelhead Partners’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
2014
Q4 		– Sell
-5,000
Closed -$332K – 69
2014
Q3 		$332K Sell
5,000
-1,400
-22% -$82.2K 0.03% 51
2014
Q2 		$398K Sell
6,400
-800
-11% -$46.2K 0.03% 54
2014
Q1 		$405K Hold
7,200
– – 0.03% 52
2013
Q4 		$346K Sell
7,200
-4,800
-40% -$210K 0.03% 50
2013
Q3 		$513K Hold
12,000
– – 0.05% 54
2013
Q2 		$488K Buy
+12,000
New +$443K 0.04% 64

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Steelhead Partners's TK Position: Q4 2014 in Review

Steelhead Partners sold out of Teekay (TK) in Q4 2014, closing a stake of 5,000 shares — an estimated $332K sold.

Steelhead Partners first reported a position in TK in Q2 2013 and held it in 6 quarters. The position peaked at $513K in Q3 2013. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

  • Steelhead Partners reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
  • Steelhead Partners sold 5,000 Teekay shares in Q4 2014, an estimated $332K.
  • Steelhead Partners first reported a position in Teekay in Q2 2013 and held it in 6 quarters.
  • Steelhead Partners's Teekay position peaked at $513K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.