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Wolverine Asset Management’s Teekay TK Stock Holding History

Wolverine Asset Management’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
Q1 		– Sell
-128
Closed -$3K – 2185
2014
Q4 		$3K Buy
128
+80
+167% +$4.35K ﹤0.01% 1940
2014
Q3 		$46K Buy
48
+44
+1,100% +$2.58K ﹤0.01% 1558
2014
Q2 		$1K Buy
+4
New +$231 ﹤0.01% 2260

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wolverine Asset Management's TK Position: Q1 2015 in Review

Wolverine Asset Management sold out of Teekay (TK) in Q1 2015, closing a stake of 400 shares — an estimated $20K sold.

Wolverine Asset Management first reported a position in TK in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q2 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

  • Wolverine Asset Management reported no remaining Teekay position as of Q1 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 400 Teekay shares in Q1 2015, an estimated $20K.
  • Wolverine Asset Management first reported a position in Teekay in Q2 2013 and held it in 5 quarters.
  • Wolverine Asset Management's Teekay position peaked at $1.09M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.