Westwood Holdings Group’s Teekay TK Stock Holding History

Westwood Holdings Group’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	-23,100	Closed	-$685K	–	404
2015 Q3	$685K	Buy	+23,100	New	+$827K	0.01%	318

Other funds holding TK

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Westwood Holdings Group's TK Position: Q4 2015 in Review

Westwood Holdings Group sold out of Teekay (TK) in Q4 2015, closing a stake of 23,100 shares — an estimated $685K sold.

Westwood Holdings Group first reported a position in TK in Q3 2015 and held it in 1 quarter. The position peaked at $685K in Q3 2015. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

Westwood Holdings Group reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
Westwood Holdings Group sold 23,100 Teekay shares in Q4 2015, an estimated $685K.
Westwood Holdings Group first reported a position in Teekay in Q3 2015 and held it in 1 quarter.
Westwood Holdings Group's Teekay position peaked at $685K in Q3 2015.
158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.