BlackRock Japan’s Teekay TK Stock Holding History

BlackRock Japan’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
2014 Q4	–	Sell	-1,111	Closed	-$74K	–	1379
2014 Q3	$74K	Buy	1,111 +577	+108%	+$33.9K	﹤0.01%	996
2014 Q2	$33K	Sell	534 -2,409	-82%	-$139K	﹤0.01%	1097
2014 Q1	$166K	Sell	2,943 -2,241	-43%	-$122K	﹤0.01%	969
2013 Q4	$249K	Sell	5,184 -698	-12%	-$30.6K	﹤0.01%	878
2013 Q3	$251K	Hold	5,882	–	–	﹤0.01%	857
2013 Q2	$239K	Buy	+5,882	New	+$217K	﹤0.01%	832

Other funds holding TK

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

FTCM

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BWCA

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

NMVA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EGA

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

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

BlackRock Japan's TK Position: Q4 2014 in Review

BlackRock Japan sold out of Teekay (TK) in Q4 2014, closing a stake of 1,111 shares — an estimated $74K sold.

BlackRock Japan first reported a position in TK in Q2 2013 and held it in 6 quarters. The position peaked at $251K in Q3 2013. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

BlackRock Japan reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 1,111 Teekay shares in Q4 2014, an estimated $74K.
BlackRock Japan first reported a position in Teekay in Q2 2013 and held it in 6 quarters.
BlackRock Japan's Teekay position peaked at $251K in Q3 2013.
174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.