Coastline Trust’s Teekay TK Stock Holding History

Coastline Trust’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
2018 Q4	–	Sell	-10,175	Closed	-$69K	–	330
2018 Q3	$69K	Hold	10,175	–	–	0.01%	333
2018 Q2	$79K	Hold	10,175	–	–	0.01%	331
2018 Q1	$82K	Hold	10,175	–	–	0.01%	317
2017 Q4	$95K	Sell	10,175 -10,150	-50%	-$87.9K	0.01%	311
2017 Q3	$182K	Hold	20,325	–	–	0.03%	292
2017 Q2	$136K	Hold	20,325	–	–	0.02%	289
2017 Q1	$186K	Hold	20,325	–	–	0.03%	276
2016 Q4	$163K	Buy	+20,325	New	+$157K	0.03%	266

Other funds holding TK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Coastline Trust's TK Position: Q4 2018 in Review

Coastline Trust sold out of Teekay (TK) in Q4 2018, closing a stake of 10,175 shares — an estimated $69K sold.

Coastline Trust first reported a position in TK in Q4 2016 and held it in 8 quarters. The position peaked at $186K in Q1 2017. 91 funds tracked by Wall St. Rank hold TK as of Q4 2018.

Coastline Trust reported no remaining Teekay position as of Q4 2018 after selling out during the quarter.
Coastline Trust sold 10,175 Teekay shares in Q4 2018, an estimated $69K.
Coastline Trust first reported a position in Teekay in Q4 2016 and held it in 8 quarters.
Coastline Trust's Teekay position peaked at $186K in Q1 2017.
91 funds tracked by Wall St. Rank held Teekay as of Q4 2018.

Based on Coastline Trust's 13F filing for Q4 2018, filed 15 Jan 2019.