Cedar Capital’s Teekay TK Stock Holding History

Cedar Capital’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
2020 Q2	–	Sell	-167,485	Closed	-$529K	–	175
2020 Q1	$529K	Sell	167,485 -13,943	-8%	-$50.2K	0.25%	94
2019 Q4	$965K	Sell	181,428 -40,663	-18%	-$201K	0.44%	74
2019 Q3	$888K	Sell	222,091 -21,294	-9%	-$85.2K	0.41%	71
2019 Q2	$837K	Sell	243,385 -62,567	-20%	-$241K	0.36%	80
2019 Q1	$1.2M	Sell	305,952 -56,354	-16%	-$214K	0.53%	45
2018 Q4	$1.21M	Buy	362,306 +85,017	+31%	+$466K	0.61%	38
2018 Q3	$1.87M	Sell	277,289 -19,747	-7%	-$136K	0.73%	31
2018 Q2	$2.3M	Sell	297,036 -39,363	-12%	-$329K	1.02%	18
2018 Q1	$2.72M	Sell	336,399 -54,951	-14%	-$475K	1.27%	10
2017 Q4	$3.65M	Sell	391,350 -106,318	-21%	-$921K	1.75%	11
2017 Q3	$4.44M	Buy	497,668 +46,059	+10%	+$403K	2.1%	8
2017 Q2	$3.01M	Buy	451,609 +128,993	+40%	+$952K	1.32%	14
2017 Q1	$2.95M	Buy	+322,616	New	+$3.12M	1.23%	17

Other funds holding TK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cedar Capital's TK Position: Q2 2020 in Review

Cedar Capital sold out of Teekay (TK) in Q2 2020, closing a stake of 167,485 shares — an estimated $529K sold.

Cedar Capital first reported a position in TK in Q1 2017 and held it in 13 quarters. The position peaked at $4.44M in Q3 2017. 80 funds tracked by Wall St. Rank hold TK as of Q2 2020.

Cedar Capital reported no remaining Teekay position as of Q2 2020 after selling out during the quarter.
Cedar Capital sold 167,485 Teekay shares in Q2 2020, an estimated $529K.
Cedar Capital first reported a position in Teekay in Q1 2017 and held it in 13 quarters.
Cedar Capital's Teekay position peaked at $4.44M in Q3 2017.
80 funds tracked by Wall St. Rank held Teekay as of Q2 2020.

Based on Cedar Capital's 13F filing for Q2 2020, filed 7 Aug 2020.