AR
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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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return