ClearBridge Investments’s Teekay TK Stock Holding History

ClearBridge Investments’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
2017 Q2	–	Sell	-13,869	Closed	-$127K	–	1208
2017 Q1	$127K	Hold	13,869	–	–	﹤0.01%	797
2016 Q4	$111K	Hold	13,869	–	–	﹤0.01%	823
2016 Q3	$107K	Hold	13,869	–	–	﹤0.01%	806
2016 Q2	$99K	Hold	13,869	–	–	﹤0.01%	819
2016 Q1	$120K	Hold	13,869	–	–	﹤0.01%	819
2015 Q4	$137K	Sell	13,869 -27,930	-67%	-$727K	﹤0.01%	843
2015 Q3	$1.24M	Buy	41,799 +7,524	+22%	+$269K	﹤0.01%	713
2015 Q2	$1.47M	Buy	34,275 +700	+2%	+$33.1K	﹤0.01%	708
2015 Q1	$1.56M	Buy	33,575 +19,190	+133%	+$859K	﹤0.01%	718
2014 Q4	$732K	Buy	14,385 +3,070	+27%	+$167K	﹤0.01%	793
2014 Q3	$751K	Buy	11,315 +4,617	+69%	+$271K	﹤0.01%	787
2014 Q2	$417K	Buy	6,698 +2,523	+60%	+$146K	﹤0.01%	778
2014 Q1	$235K	Buy	4,175 +1,915	+85%	+$104K	﹤0.01%	821
2013 Q4	$109K	Hold	2,260	–	–	﹤0.01%	871
2013 Q3	$97K	Buy	+2,260	New	+$91K	﹤0.01%	861

Other funds holding TK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EGA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ClearBridge Investments's TK Position: Q2 2017 in Review

ClearBridge Investments sold out of Teekay (TK) in Q2 2017, closing a stake of 13,869 shares — an estimated $127K sold.

ClearBridge Investments first reported a position in TK in Q3 2013 and held it in 15 quarters. The position peaked at $1.56M in Q1 2015. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

ClearBridge Investments reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
ClearBridge Investments sold 13,869 Teekay shares in Q2 2017, an estimated $127K.
ClearBridge Investments first reported a position in Teekay in Q3 2013 and held it in 15 quarters.
ClearBridge Investments's Teekay position peaked at $1.56M in Q1 2015.
112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.