Advisory Research’s Teekay TK Stock Holding History

Advisory Research’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
2016 Q2	–	Sell	-19,710	Closed	-$171K	–	268
2016 Q1	$171K	Sell	19,710 -727,003	-97%	-$5.49M	﹤0.01%	255
2015 Q4	$7.37M	Sell	746,713 -57,162	-7%	-$1.49M	0.11%	136
2015 Q3	$23.8M	Buy	803,875 +462,070	+135%	+$16.5M	0.34%	81
2015 Q2	$14.6M	Buy	341,805 +110,025	+47%	+$5.21M	0.17%	136
2015 Q1	$10.8M	Buy	231,780 +10,000	+5%	+$448K	0.12%	149
2014 Q4	$11.3M	Buy	221,780 +77,630	+54%	+$4.22M	0.12%	144
2014 Q3	$9.57M	Buy	+144,150	New	+$8.47M	0.09%	148

Other funds holding TK

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Advisory Research's TK Position: Q2 2016 in Review

Advisory Research sold out of Teekay (TK) in Q2 2016, closing a stake of 19,710 shares — an estimated $171K sold.

Advisory Research first reported a position in TK in Q3 2014 and held it in 7 quarters. The position peaked at $23.8M in Q3 2015. 152 funds tracked by Wall St. Rank hold TK as of Q2 2016.

Advisory Research reported no remaining Teekay position as of Q2 2016 after selling out during the quarter.
Advisory Research sold 19,710 Teekay shares in Q2 2016, an estimated $171K.
Advisory Research first reported a position in Teekay in Q3 2014 and held it in 7 quarters.
Advisory Research's Teekay position peaked at $23.8M in Q3 2015.
152 funds tracked by Wall St. Rank held Teekay as of Q2 2016.

Based on Advisory Research's 13F filing for Q2 2016, filed 16 Aug 2016.