URS
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Utah Retirement Systems’s Teekay TK Stock Holding History

Utah Retirement Systems’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
-8,293
Closed -$245K – 1015
2015
Q3 		$245K Buy
8,293
+100
+1% +$3.58K 0.01% 988
2015
Q2 		$351K Buy
8,193
+200
+3% +$9.46K 0.01% 982
2015
Q1 		$372K Buy
7,993
+100
+1% +$4.48K 0.01% 952
2014
Q4 		$401K Hold
7,893
– – 0.01% 941
2014
Q3 		$524K Hold
7,893
– – 0.02% 870
2014
Q2 		$491K Buy
7,893
+1,100
+16% +$63.6K 0.01% 912
2014
Q1 		$382K Buy
6,793
+100
+1% +$5.43K 0.01% 932
2013
Q4 		$322K Hold
6,693
– – 0.01% 949
2013
Q3 		$286K Sell
6,693
-100
-1% -$4.03K 0.01% 959
2013
Q2 		$276K Buy
+6,793
New +$251K 0.01% 965

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 $2.78B AUM 26.09% 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

Utah Retirement Systems's TK Position: Q4 2015 in Review

Utah Retirement Systems sold out of Teekay (TK) in Q4 2015, closing a stake of 8,293 shares — an estimated $245K sold.

Utah Retirement Systems first reported a position in TK in Q2 2013 and held it in 10 quarters. The position peaked at $524K in Q3 2014. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

  • Utah Retirement Systems reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 8,293 Teekay shares in Q4 2015, an estimated $245K.
  • Utah Retirement Systems first reported a position in Teekay in Q2 2013 and held it in 10 quarters.
  • Utah Retirement Systems's Teekay position peaked at $524K in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Utah Retirement Systems's 13F filing for Q4 2015, filed 11 Feb 2016.