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Swift Run Capital Management’s Teekay TK Stock Holding History

Swift Run 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
2015
Q4 		– Sell
-219,657
Closed -$6.51M – 55
2015
Q3 		$6.51M Sell
219,657
-26,458
-11% -$947K 3.4% 15
2015
Q2 		$10.5M Buy
246,115
+5,475
+2% +$259K 4.45% 8
2015
Q1 		$11.2M Buy
240,640
+1,079
+0.5% +$48.3K 4.89% 8
2014
Q4 		$12.2M Buy
239,561
+67,560
+39% +$3.67M 5.8% 4
2014
Q3 		$11.4M Buy
172,001
+2,150
+1% +$126K 5.9% 5
2014
Q2 		$10.6M Buy
169,851
+35,158
+26% +$2.03M 4.62% 8
2014
Q1 		$7.58M Buy
134,693
+34,630
+35% +$1.88M 4.05% 10
2013
Q4 		$4.8M Buy
+100,063
New +$4.38M 3.83% 9

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Swift Run Capital Management's TK Position: Q4 2015 in Review

Swift Run Capital Management sold out of Teekay (TK) in Q4 2015, closing a stake of 219,657 shares — an estimated $6.51M sold.

Swift Run Capital Management first reported a position in TK in Q4 2013 and held it in 8 quarters. The position peaked at $12.2M in Q4 2014. 159 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • Swift Run Capital Management reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • Swift Run Capital Management sold 219,657 Teekay shares in Q4 2015, an estimated $6.51M.
  • Swift Run Capital Management first reported a position in Teekay in Q4 2013 and held it in 8 quarters.
  • Swift Run Capital Management's Teekay position peaked at $12.2M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Swift Run Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.