TH
TK icon

Timber Hill’s Teekay TK Stock Holding History

Timber Hill’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
2016
Q3 		– Sell
-27,400
Closed -$195K – 2234
2016
Q2 		$195K Buy
+27,400
New +$257K ﹤0.01% 1996
2016
Q1 		– Sell
-12,100
Closed -$119K – 2325
2015
Q4 		$119K Buy
12,100
+3,600
+42% +$93.7K ﹤0.01% 2148
2015
Q3 		$252K Buy
+8,500
New +$304K ﹤0.01% 2131
2015
Q1 		– Sell
-16,000
Closed -$814K – 2621
2014
Q4 		$814K Sell
16,000
-43,800
-73% -$2.38M ﹤0.01% 1586
2014
Q3 		$3.97M Buy
59,800
+37,600
+169% +$2.21M 0.02% 727
2014
Q2 		$1.38M Buy
22,200
+13,500
+155% +$780K 0.01% 1442
2014
Q1 		$489K Sell
8,700
-4,500
-34% -$245K ﹤0.01% 2055
2013
Q4 		$634K Buy
13,200
+2,400
+22% +$105K ﹤0.01% 2158
2013
Q3 		$462K Sell
10,800
-10,300
-49% -$415K ﹤0.01% 2504
2013
Q2 		$857K Buy
+21,100
New +$779K ﹤0.01% 2080

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Timber Hill's TK Position: Q1 2017 in Review

Timber Hill sold out of Teekay (TK) in Q1 2017, closing a stake of 10,988 shares — an estimated $106K sold.

Timber Hill first reported a position in TK in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q3 2013. 137 funds tracked by Wall St. Rank hold TK as of Q1 2017.

  • Timber Hill reported no remaining Teekay position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 10,988 Teekay shares in Q1 2017, an estimated $106K.
  • Timber Hill first reported a position in Teekay in Q2 2013 and held it in 4 quarters.
  • Timber Hill's Teekay position peaked at $1.23M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Teekay as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.