City National Bank’s Teekay TK Stock Holding History

City National Bank’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 Q1	–	Sell	-20,327	Closed	-$1.03M	–	915
2014 Q4	$1.03M	Buy	+20,327	New	+$1.1M	0.01%	488

Other funds holding TK

Neuberger Berman Group

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

City National Bank's TK Position: Q1 2015 in Review

City National Bank sold out of Teekay (TK) in Q1 2015, closing a stake of 20,327 shares — an estimated $1.03M sold.

City National Bank first reported a position in TK in Q4 2014 and held it in 1 quarter. The position peaked at $1.03M in Q4 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

City National Bank reported no remaining Teekay position as of Q1 2015 after selling out during the quarter.
City National Bank sold 20,327 Teekay shares in Q1 2015, an estimated $1.03M.
City National Bank first reported a position in Teekay in Q4 2014 and held it in 1 quarter.
City National Bank's Teekay position peaked at $1.03M in Q4 2014.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.