Clearline Capital’s Teekay TK Stock Holding History

Clearline 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
2015 Q1	–	Sell	-12,359	Closed	-$629K	–	67
2014 Q4	$629K	Buy	12,359 +3,500	+40%	+$190K	0.1%	60
2014 Q3	$588K	Sell	8,859 -17,581	-66%	-$1.03M	0.09%	69
2014 Q2	$1.65M	Sell	26,440 -132,530	-83%	-$7.66M	0.26%	46
2014 Q1	$8.94M	Sell	158,970 -14,641	-8%	-$796K	2.03%	18
2013 Q4	$8.34M	Buy	+173,611	New	+$7.6M	2.65%	15

Other funds holding TK

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FTCM

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

NMVA

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

BWCA

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

BIT

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

Clearline Capital's TK Position: Q1 2015 in Review

Clearline Capital sold out of Teekay (TK) in Q1 2015, closing a stake of 12,359 shares — an estimated $629K sold.

Clearline Capital first reported a position in TK in Q4 2013 and held it in 5 quarters. The position peaked at $8.94M in Q1 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

Clearline Capital reported no remaining Teekay position as of Q1 2015 after selling out during the quarter.
Clearline Capital sold 12,359 Teekay shares in Q1 2015, an estimated $629K.
Clearline Capital first reported a position in Teekay in Q4 2013 and held it in 5 quarters.
Clearline Capital's Teekay position peaked at $8.94M in Q1 2014.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.