Comerica Bank’s Teekay TK Stock Holding History

Comerica 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	-7,896	Closed	-$402K	–	2061
2014 Q4	$402K	Buy	7,896 +4,082	+107%	+$222K	﹤0.01%	1987
2014 Q3	$253K	Sell	3,814 -449	-11%	-$26.4K	﹤0.01%	1969
2014 Q2	$265K	Sell	4,263 -3,853	-47%	-$223K	﹤0.01%	1972
2014 Q1	$456K	Sell	8,116 -17	-0.2%	-$924	﹤0.01%	1901
2013 Q4	$390K	Sell	8,133 -12,234	-60%	-$536K	﹤0.01%	1947
2013 Q3	$870K	Buy	20,367 +589	+3%	+$23.7K	0.01%	1728
2013 Q2	$804K	Buy	+19,778	New	+$730K	0.01%	1516

Other funds holding TK

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

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 $2.78B AUM 26.09% 1-Year Est. Return

NIM

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

BIT

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

Comerica Bank's TK Position: Q1 2015 in Review

Comerica Bank sold out of Teekay (TK) in Q1 2015, closing a stake of 7,896 shares — an estimated $402K sold.

Comerica Bank first reported a position in TK in Q2 2013 and held it in 7 quarters. The position peaked at $870K in Q3 2013. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

Comerica Bank reported no remaining Teekay position as of Q1 2015 after selling out during the quarter.
Comerica Bank sold 7,896 Teekay shares in Q1 2015, an estimated $402K.
Comerica Bank first reported a position in Teekay in Q2 2013 and held it in 7 quarters.
Comerica Bank's Teekay position peaked at $870K in Q3 2013.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on Comerica Bank's 13F filing for Q1 2015, filed 15 May 2015.