American Asset Management’s Teekay TK Stock Holding History

American Asset Management’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
2018 Q4	–	Sell	-33,924	Closed	-$229K	–	112
2018 Q3	$229K	Buy	33,924 +900	+3%	+$6.22K	0.2%	94
2018 Q2	$256K	Sell	33,024 -500	-1%	-$4.17K	0.17%	76
2018 Q1	$271K	Buy	33,524 +15,988	+91%	+$138K	0.23%	67
2017 Q4	$163K	Sell	17,536 -200	-1%	-$1.73K	0.1%	91
2017 Q3	$158K	Sell	17,736 -9,464	-35%	-$82.8K	0.1%	89
2017 Q2	$181K	Buy	+27,200	New	+$201K	0.1%	85

Other funds holding TK

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

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Asset Management's TK Position: Q4 2018 in Review

American Asset Management sold out of Teekay (TK) in Q4 2018, closing a stake of 33,924 shares — an estimated $229K sold.

American Asset Management first reported a position in TK in Q2 2017 and held it in 6 quarters. The position peaked at $271K in Q1 2018. 91 funds tracked by Wall St. Rank hold TK as of Q4 2018.

American Asset Management reported no remaining Teekay position as of Q4 2018 after selling out during the quarter.
American Asset Management sold 33,924 Teekay shares in Q4 2018, an estimated $229K.
American Asset Management first reported a position in Teekay in Q2 2017 and held it in 6 quarters.
American Asset Management's Teekay position peaked at $271K in Q1 2018.
91 funds tracked by Wall St. Rank held Teekay as of Q4 2018.

Based on American Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.