BC
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Brookfield Corp’s Teekay TK Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-293,455
Closed -$8.7M – 246
2015
Q3 		$8.7M Sell
293,455
-8,337
-3% -$298K 0.05% 82
2015
Q2 		$12.9M Hold
301,792
– – 0.08% 79
2015
Q1 		$14.1M Sell
301,792
-1,909,243
-86% -$85.5M 0.07% 77
2014
Q4 		$113M Buy
2,211,035
+1,063,445
+93% +$57.8M 0.54% 30
2014
Q3 		$76.2M Sell
1,147,590
-299,700
-21% -$17.6M 0.45% 39
2014
Q2 		$90.1M Sell
1,447,290
-619,600
-30% -$35.8M 0.58% 31
2014
Q1 		$116M Sell
2,066,890
-4,400
-0.2% -$239K 0.5% 20
2013
Q4 		$99.4M Buy
2,071,290
+384,892
+23% +$16.9M 0.55% 20
2013
Q3 		$72.1M Buy
1,686,398
+1,586,137
+1,582% +$63.8M 0.37% 26
2013
Q2 		$40.7M Buy
+100,261
New +$3.7M 0.21% 38

Other funds holding TK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return