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Claren Road Asset Management’s Teekay TK Stock Holding History

Claren Road Asset Management’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-463,983
Closed -$28.9M – 27
2014
Q2 		$28.9M Hold
463,983
– – 2.02% 21
2014
Q1 		$26.1M Buy
+463,983
New +$26.1M 1.14% 18