Aaron Cowen’s Teekay TK Stock Holding History

Aaron Cowen’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 Q3	–	Sell	-41,000	Closed	-$2.55M	–	42
2014 Q2	$2.55M	Sell	41,000 -282,700	-87%	-$16.3M	0.23%	34
2014 Q1	$18.2M	Hold	323,700	–	–	2.17%	20
2013 Q4	$15.5M	Buy	+323,700	New	+$14.2M	2.08%	25

Other funds holding TK

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 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 New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Aaron Cowen's TK Position: Q3 2014 in Review

Aaron Cowen sold out of Teekay (TK) in Q3 2014, closing a stake of 41,000 shares — an estimated $2.55M sold.

Aaron Cowen first reported a position in TK in Q4 2013 and held it in 3 quarters. The position peaked at $18.2M in Q1 2014. 192 funds tracked by Wall St. Rank hold TK as of Q3 2014.

Aaron Cowen reported no remaining Teekay position as of Q3 2014 after selling out during the quarter.
Aaron Cowen sold 41,000 Teekay shares in Q3 2014, an estimated $2.55M.
Aaron Cowen first reported a position in Teekay in Q4 2013 and held it in 3 quarters.
Aaron Cowen's Teekay position peaked at $18.2M in Q1 2014.
192 funds tracked by Wall St. Rank held Teekay as of Q3 2014.

Based on Suvretta Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.