TC
TK icon

TFS Capital’s Teekay TK Stock Holding History

TFS Capital’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 		– Sell
-10,233
Closed -$68K – 328
2017
Q2 		$68K Buy
+10,233
New +$75.5K 0.03% 578
2017
Q1 		– Sell
-71,717
Closed -$576K – 846
2016
Q4 		$576K Sell
71,717
-135,023
-65% -$1.04M 0.15% 191
2016
Q3 		$1.59M Buy
206,740
+180,882
+700% +$1.26M 0.38% 72
2016
Q2 		$184K Sell
25,858
-180,138
-87% -$1.69M 0.03% 748
2016
Q1 		$1.78M Sell
205,996
-64,291
-24% -$485K 0.26% 96
2015
Q4 		$2.67M Buy
270,287
+213,140
+373% +$5.55M 0.29% 104
2015
Q3 		$1.69M Buy
+57,147
New +$2.05M 0.16% 201
2013
Q3 		– Sell
-6,711
Closed -$273K – 1625
2013
Q2 		$273K Buy
+6,711
New +$248K 0.01% 1184

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

TFS Capital's TK Position: Q3 2017 in Review

TFS Capital sold out of Teekay (TK) in Q3 2017, closing a stake of 10,233 shares — an estimated $68K sold.

TFS Capital first reported a position in TK in Q2 2013 and held it in 8 quarters. The position peaked at $2.67M in Q4 2015. 105 funds tracked by Wall St. Rank hold TK as of Q3 2017.

  • TFS Capital reported no remaining Teekay position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 10,233 Teekay shares in Q3 2017, an estimated $68K.
  • TFS Capital first reported a position in Teekay in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Teekay position peaked at $2.67M in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Teekay as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.