Alexandria Capital’s Teekay TK Stock Holding History

Alexandria 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
2016 Q1	–	Sell	-600	Closed	-$6K	–	656
2015 Q4	$6K	Buy	+600	New	+$15.6K	﹤0.01%	519

Other funds holding TK

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alexandria Capital's TK Position: Q1 2016 in Review

Alexandria Capital sold out of Teekay (TK) in Q1 2016, closing a stake of 600 shares — an estimated $6K sold.

Alexandria Capital first reported a position in TK in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 146 funds tracked by Wall St. Rank hold TK as of Q1 2016.

Alexandria Capital reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 600 Teekay shares in Q1 2016, an estimated $6K.
Alexandria Capital first reported a position in Teekay in Q4 2015 and held it in 1 quarter.
Alexandria Capital's Teekay position peaked at $6K in Q4 2015.
146 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.