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Tetrem Capital Management’s Teck Resources TECK Stock Holding History

Tetrem Capital Management’s Portfolio TECK Stock Details TECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,402,418
Closed -$29.7M – 69
2014
Q3 		$29.7M Sell
1,402,418
-1,376,254
-50% -$31.3M 0.79% 46
2014
Q2 		$67.7M Sell
2,778,672
-201,515
-7% -$4.52M 1.67% 25
2014
Q1 		$71.1M Sell
2,980,187
-1,996,526
-40% -$46.3M 1.93% 16
2013
Q4 		$138M Buy
4,976,713
+559,979
+13% +$14.5M 3.75% 5
2013
Q3 		$122M Buy
4,416,734
+1,272,174
+40% +$32M 3.71% 5
2013
Q2 		$70.7M Buy
+3,144,560
New +$81.6M 2.36% 10

Other funds holding TECK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Tetrem Capital Management's TECK Position: Q4 2014 in Review

Tetrem Capital Management sold out of Teck Resources (TECK) in Q4 2014, closing a stake of 1,402,418 shares — an estimated $29.7M sold.

Tetrem Capital Management first reported a position in TECK in Q2 2013 and held it in 6 quarters. The position peaked at $138M in Q4 2013. 217 funds tracked by Wall St. Rank hold TECK as of Q4 2014.

  • Tetrem Capital Management reported no remaining Teck Resources position as of Q4 2014 after selling out during the quarter.
  • Tetrem Capital Management sold 1,402,418 Teck Resources shares in Q4 2014, an estimated $29.7M.
  • Tetrem Capital Management first reported a position in Teck Resources in Q2 2013 and held it in 6 quarters.
  • Tetrem Capital Management's Teck Resources position peaked at $138M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Teck Resources as of Q4 2014.

Based on Tetrem Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.