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UBS’s Teekay TK Stock Holding History

UBS’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 		$4.04M Sell
60,934
-69,630
-53% -$4.09M ﹤0.01% 2231
2014
Q2 		$8.13M Buy
130,564
+115,261
+753% +$6.66M 0.01% 1535
2014
Q1 		$860K Buy
15,303
+221
+1% +$12K ﹤0.01% 3642
2013
Q4 		$724K Buy
15,082
+1,893
+14% +$82.9K ﹤0.01% 3907
2013
Q3 		$564K Sell
13,189
-4,241
-24% -$171K ﹤0.01% 4005
2013
Q2 		$708K Buy
+17,430
New +$643K ﹤0.01% 3714

Other funds holding TK

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $609B AUM 40.19% 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 16.26% 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 $3.02B AUM 34.37% 1-Year Est. Return

UBS's TK Position: Q3 2014 in Review

UBS reduced its Teekay (TK) stake by 53% in Q3 2014, selling an estimated $4.09M and leaving 60,934 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

UBS first reported a position in TK in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.13M in Q2 2014. 192 funds tracked by Wall St. Rank hold TK as of Q3 2014.

  • UBS held 60,934 shares of Teekay worth $4.04M as of Q3 2014.
  • UBS sold 69,630 Teekay shares in Q3 2014, an estimated $4.09M.
  • Teekay made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2231 holding.
  • UBS first reported a position in Teekay in Q2 2013 and has held it in 6 quarters since.
  • UBS's Teekay position peaked at $8.13M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Teekay as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.