AFAM Capital’s Teekay TK Stock Holding History

AFAM Capital’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
2017 Q2	–	Sell	-127,290	Closed	-$1.17M	–	199
2017 Q1	$1.17M	Sell	127,290 -3,951	-3%	-$38.2K	0.16%	154
2016 Q4	$1.05M	Sell	131,241 -41,377	-24%	-$319K	0.16%	157
2016 Q3	$1.33M	Sell	172,618 -37,012	-18%	-$257K	0.21%	137
2016 Q2	$1.5M	Buy	209,630 +1,936	+0.9%	+$18.2K	0.25%	132
2016 Q1	$1.8M	Sell	207,694 -11,285	-5%	-$85.2K	0.29%	123
2015 Q4	$2.16M	Buy	+218,979	New	+$5.7M	0.33%	107

Other funds holding TK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AFAM Capital's TK Position: Q2 2017 in Review

AFAM Capital sold out of Teekay (TK) in Q2 2017, closing a stake of 127,290 shares — an estimated $1.17M sold.

AFAM Capital first reported a position in TK in Q4 2015 and held it in 6 quarters. The position peaked at $2.16M in Q4 2015. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

AFAM Capital reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
AFAM Capital sold 127,290 Teekay shares in Q2 2017, an estimated $1.17M.
AFAM Capital first reported a position in Teekay in Q4 2015 and held it in 6 quarters.
AFAM Capital's Teekay position peaked at $2.16M in Q4 2015.
112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on AFAM Capital's 13F filing for Q2 2017, filed 17 Aug 2017.