Bluefin Capital Management’s Teekay TK Stock Holding History

Bluefin Capital 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
2013 Q3	–	Sell	-157,874	Closed	-$6.4M	–	552
2013 Q2	$6.4M	Buy	+157,874	New	+$5.83M	0.6%	40

Other funds holding TK

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

BWCA

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

NMVA

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

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

BIT

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

Bluefin Capital Management's TK Position: Q3 2013 in Review

Bluefin Capital Management sold out of Teekay (TK) in Q3 2013, closing a stake of 157,874 shares — an estimated $6.4M sold.

Bluefin Capital Management first reported a position in TK in Q2 2013 and held it in 1 quarter. The position peaked at $6.4M in Q2 2013. 129 funds tracked by Wall St. Rank hold TK as of Q3 2013.

Bluefin Capital Management reported no remaining Teekay position as of Q3 2013 after selling out during the quarter.
Bluefin Capital Management sold 157,874 Teekay shares in Q3 2013, an estimated $6.4M.
Bluefin Capital Management first reported a position in Teekay in Q2 2013 and held it in 1 quarter.
Bluefin Capital Management's Teekay position peaked at $6.4M in Q2 2013.
129 funds tracked by Wall St. Rank held Teekay as of Q3 2013.

Based on Bluefin Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.