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Suvretta Capital Management’s Teekay TK Stock Holding History

Suvretta Capital 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
2014
Q3 		– Sell
-41,000
Closed -$2.55M – 42
2014
Q2 		$2.55M Sell
41,000
-282,700
-87% -$16.3M 0.23% 34
2014
Q1 		$18.2M Hold
323,700
– – 2.17% 20
2013
Q4 		$15.5M Buy
+323,700
New +$14.2M 2.08% 25

Other funds holding TK

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Suvretta Capital Management's TK Position: Q3 2014 in Review

Suvretta Capital Management sold out of Teekay (TK) in Q3 2014, closing a stake of 41,000 shares — an estimated $2.55M sold.

Suvretta Capital Management first reported a position in TK in Q4 2013 and held it in 3 quarters. The position peaked at $18.2M in Q1 2014. 191 funds tracked by Wall St. Rank hold TK as of Q3 2014.

  • Suvretta Capital Management reported no remaining Teekay position as of Q3 2014 after selling out during the quarter.
  • Suvretta Capital Management sold 41,000 Teekay shares in Q3 2014, an estimated $2.55M.
  • Suvretta Capital Management first reported a position in Teekay in Q4 2013 and held it in 3 quarters.
  • Suvretta Capital Management's Teekay position peaked at $18.2M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held Teekay as of Q3 2014.

Based on Suvretta Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.