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World Asset Management’s Teekay TK Stock Holding History

World 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
2014
Q4 		– Sell
-3,545
Closed -$235K – 1454
2014
Q3 		$235K Buy
3,545
+102
+3% +$5.99K 0.01% 1260
2014
Q2 		$214K Buy
+3,443
New +$199K 0.01% 1353
2013
Q4 		– Sell
-4,935
Closed -$211K – 1636
2013
Q3 		$211K Sell
4,935
-691
-12% -$27.8K 0.01% 1493
2013
Q2 		$229K Buy
+5,626
New +$208K 0.01% 1496

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 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 $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

World Asset Management's TK Position: Q4 2014 in Review

World Asset Management sold out of Teekay (TK) in Q4 2014, closing a stake of 3,545 shares — an estimated $235K sold.

World Asset Management first reported a position in TK in Q2 2013 and held it in 4 quarters. The position peaked at $235K in Q3 2014. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

  • World Asset Management reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
  • World Asset Management sold 3,545 Teekay shares in Q4 2014, an estimated $235K.
  • World Asset Management first reported a position in Teekay in Q2 2013 and held it in 4 quarters.
  • World Asset Management's Teekay position peaked at $235K in Q3 2014.
  • 174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.