Capital Advisors Ltd’s Teekay TK Stock Holding History

Capital Advisors Ltd’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
2016 Q2	–	Sell	-626	Closed	-$5K	–	351
2016 Q1	$5K	Hold	626	–	–	﹤0.01%	302
2015 Q4	$6K	Hold	626	–	–	﹤0.01%	289
2015 Q3	$19K	Hold	626	–	–	0.01%	225
2015 Q2	$27K	Hold	626	–	–	0.01%	226
2015 Q1	$29K	Hold	626	–	–	0.02%	215
2014 Q4	$32K	Hold	626	–	–	0.02%	204
2014 Q3	$41K	Hold	626	–	–	0.02%	193
2014 Q2	$39K	Hold	626	–	–	0.02%	198
2014 Q1	$35K	Buy	+626	New	+$34K	0.02%	202

Other funds holding TK

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Capital Advisors Ltd's TK Position: Q2 2016 in Review

Capital Advisors Ltd sold out of Teekay (TK) in Q2 2016, closing a stake of 626 shares — an estimated $5K sold.

Capital Advisors Ltd first reported a position in TK in Q1 2014 and held it in 9 quarters. The position peaked at $41K in Q3 2014. 151 funds tracked by Wall St. Rank hold TK as of Q2 2016.

Capital Advisors Ltd reported no remaining Teekay position as of Q2 2016 after selling out during the quarter.
Capital Advisors Ltd sold 626 Teekay shares in Q2 2016, an estimated $5K.
Capital Advisors Ltd first reported a position in Teekay in Q1 2014 and held it in 9 quarters.
Capital Advisors Ltd's Teekay position peaked at $41K in Q3 2014.
151 funds tracked by Wall St. Rank held Teekay as of Q2 2016.

Based on Capital Advisors Ltd's 13F filing for Q2 2016, filed 13 Jul 2016.