Airain Ltd’s Teekay TK Stock Holding History

Airain Ltd’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 Q2	–	Sell	-24,997	Closed	-$1.16M	–	1079
2015 Q1	$1.16M	Buy	+24,997	New	+$1.12M	0.07%	288
2014 Q4	–	Sell	-9,484	Closed	-$629K	–	907
2014 Q3	$629K	Buy	+9,484	New	+$557K	0.04%	400

Other funds holding TK

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

BWCA

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

EGA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Airain Ltd's TK Position: Q2 2015 in Review

Airain Ltd sold out of Teekay (TK) in Q2 2015, closing a stake of 24,997 shares — an estimated $1.16M sold.

Airain Ltd first reported a position in TK in Q3 2014 and held it in 2 quarters. The position peaked at $1.16M in Q1 2015. 164 funds tracked by Wall St. Rank hold TK as of Q2 2015.

Airain Ltd reported no remaining Teekay position as of Q2 2015 after selling out during the quarter.
Airain Ltd sold 24,997 Teekay shares in Q2 2015, an estimated $1.16M.
Airain Ltd first reported a position in Teekay in Q3 2014 and held it in 2 quarters.
Airain Ltd's Teekay position peaked at $1.16M in Q1 2015.
164 funds tracked by Wall St. Rank held Teekay as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.