Benchmark Capital Advisors’s Teekay TK Stock Holding History

Benchmark Capital Advisors’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	-21,500	Closed	-$145K	–	130
2018 Q3	$145K	Buy	+21,500	New	+$149K	0.11%	122
2017 Q4	–	Sell	-29,000	Closed	-$259K	–	145
2017 Q3	$259K	Sell	29,000 -7,500	-21%	-$65.6K	0.2%	107
2017 Q2	$243K	Buy	+36,500	New	+$269K	0.19%	105
2015 Q4	–	Sell	-8,800	Closed	-$261K	–	128
2015 Q3	$261K	Buy	8,800 +2,000	+29%	+$71.6K	0.21%	92
2015 Q2	$291K	Sell	6,800 -2,000	-23%	-$94.6K	0.2%	88
2015 Q1	$410K	Buy	8,800 +2,800	+47%	+$125K	0.27%	79
2014 Q4	$305K	Buy	+6,000	New	+$326K	0.21%	93

Other funds holding TK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Benchmark Capital Advisors's TK Position: Q4 2018 in Review

Benchmark Capital Advisors sold out of Teekay (TK) in Q4 2018, closing a stake of 21,500 shares — an estimated $145K sold.

Benchmark Capital Advisors first reported a position in TK in Q4 2014 and held it in 7 quarters. The position peaked at $410K in Q1 2015. 91 funds tracked by Wall St. Rank hold TK as of Q4 2018.

Benchmark Capital Advisors reported no remaining Teekay position as of Q4 2018 after selling out during the quarter.
Benchmark Capital Advisors sold 21,500 Teekay shares in Q4 2018, an estimated $145K.
Benchmark Capital Advisors first reported a position in Teekay in Q4 2014 and held it in 7 quarters.
Benchmark Capital Advisors's Teekay position peaked at $410K in Q1 2015.
91 funds tracked by Wall St. Rank held Teekay as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.