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Yorktown Management & Research Company’s Teekay TK Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-30,000
Closed -$1.28M – 510
2015
Q2 		$1.28M Sell
30,000
-4,000
-12% -$189K 0.23% 114
2015
Q1 		$1.58M Sell
34,000
-19,000
-36% -$851K 0.29% 82
2014
Q4 		$2.7M Buy
+53,000
New +$2.88M 0.56% 48

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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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 $2.23B AUM 42.72% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Yorktown Management & Research Company's TK Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of Teekay (TK) in Q3 2015, closing a stake of 30,000 shares — an estimated $1.28M sold.

Yorktown Management & Research Company first reported a position in TK in Q4 2014 and held it in 3 quarters. The position peaked at $2.7M in Q4 2014. 160 funds tracked by Wall St. Rank hold TK as of Q3 2015.

  • Yorktown Management & Research Company reported no remaining Teekay position as of Q3 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 30,000 Teekay shares in Q3 2015, an estimated $1.28M.
  • Yorktown Management & Research Company first reported a position in Teekay in Q4 2014 and held it in 3 quarters.
  • Yorktown Management & Research Company's Teekay position peaked at $2.7M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.