Arrowstreet Capital’s Teekay LNG Partners L.P. TGP Stock Holding History

Arrowstreet Capital’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-302,608	Closed	-$4.71M	–	1839
2021 Q3	$4.71M	Sell	302,608 -335,264	-53%	-$4.95M	0.01%	955
2021 Q2	$9.63M	Buy	637,872 +19,411	+3%	+$295K	0.01%	856
2021 Q1	$8.9M	Sell	618,461 -10,461	-2%	-$141K	0.01%	931
2020 Q4	$7.21M	Sell	628,922 -14,500	-2%	-$165K	0.01%	1030
2020 Q3	$6.76M	Sell	643,422 -81,832	-11%	-$918K	0.01%	1013
2020 Q2	$8.46M	Hold	725,254	–	–	0.02%	841
2020 Q1	$7.1M	Buy	725,254 +217,858	+43%	+$2.69M	0.02%	597
2019 Q4	$7.89M	Buy	507,396 +74,372	+17%	+$1.1M	0.02%	689
2019 Q3	$5.91M	Buy	433,024 +351,416	+431%	+$5.24M	0.01%	654
2019 Q2	$1.15M	Sell	81,608 -43,692	-35%	-$624K	﹤0.01%	1028
2019 Q1	$1.87M	Buy	125,300 +108,500	+646%	+$1.47M	﹤0.01%	1135
2018 Q4	$185K	Buy	+16,800	New	+$237K	﹤0.01%	1259
2018 Q3	–	Sell	-177,427	Closed	-$2.99M	–	1323
2018 Q2	$2.99M	Buy	+177,427	New	+$3.13M	0.01%	628
2016 Q1	–	Sell	-15,956	Closed	-$210K	–	1611
2015 Q4	$210K	Sell	15,956 -36,873	-70%	-$803K	﹤0.01%	1304
2015 Q3	$1.26M	Buy	+52,829	New	+$1.44M	0.01%	859

Other funds holding TGP

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's TGP Position: Q4 2021 in Review

Arrowstreet Capital sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 302,608 shares — an estimated $4.71M sold.

Arrowstreet Capital first reported a position in TGP in Q3 2015 and held it in 15 quarters. The position peaked at $9.63M in Q2 2021. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

Arrowstreet Capital reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 302,608 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $4.71M.
Arrowstreet Capital first reported a position in Teekay LNG Partners L.P. in Q3 2015 and held it in 15 quarters.
Arrowstreet Capital's Teekay LNG Partners L.P. position peaked at $9.63M in Q2 2021.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.