Beach Investment Counsel’s Teekay TK Stock Holding History

Beach Investment Counsel’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 Q1	–	Sell	-12,060	Closed	-$614K	–	182
2014 Q4	$614K	Buy	+12,060	New	+$656K	0.05%	127

Other funds holding TK

Neuberger Berman Group

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Beach Investment Counsel's TK Position: Q1 2015 in Review

Beach Investment Counsel sold out of Teekay (TK) in Q1 2015, closing a stake of 12,060 shares — an estimated $614K sold.

Beach Investment Counsel first reported a position in TK in Q4 2014 and held it in 1 quarter. The position peaked at $614K in Q4 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

Beach Investment Counsel reported no remaining Teekay position as of Q1 2015 after selling out during the quarter.
Beach Investment Counsel sold 12,060 Teekay shares in Q1 2015, an estimated $614K.
Beach Investment Counsel first reported a position in Teekay in Q4 2014 and held it in 1 quarter.
Beach Investment Counsel's Teekay position peaked at $614K in Q4 2014.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on Beach Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.