Brenner West Capital Advisors’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$21.3M Sell
2015
Q2
$78.5M Sell
2015
Q1
$90.9M Sell
2014
Q4
$106M Sell
2014
Q3
$186M Sell
2014
Q2
$187M Hold
2014
Q1
$169M Buy
2013
Q4
$144M Buy
2013
Q3
$117M Buy
2013
Q2
$107M Buy