CSS LLC’s Teekay TK Stock Holding History

CSS LLC’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
2020 Q1	–	Sell	-23,600	Closed	-$126K	–	754
2019 Q4	$126K	Sell	23,600 -1,000	-4%	-$4.95K	0.01%	544
2019 Q3	$98K	Sell	24,600 -5,000	-17%	-$20K	0.01%	506
2019 Q2	$102K	Hold	29,600	–	–	0.01%	614
2019 Q1	$116K	Sell	29,600 -11,300	-28%	-$42.9K	0.01%	468
2018 Q4	$137K	Sell	40,900 -4,500	-10%	-$24.7K	0.01%	431
2018 Q3	$306K	Hold	45,400	–	–	0.01%	365
2018 Q2	$352K	Hold	45,400	–	–	0.02%	347
2018 Q1	$367K	Buy	+45,400	New	+$392K	0.02%	344

Other funds holding TK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CSS LLC's TK Position: Q1 2020 in Review

CSS LLC sold out of Teekay (TK) in Q1 2020, closing a stake of 23,600 shares — an estimated $126K sold.

CSS LLC first reported a position in TK in Q1 2018 and held it in 8 quarters. The position peaked at $367K in Q1 2018. 102 funds tracked by Wall St. Rank hold TK as of Q1 2020.

CSS LLC reported no remaining Teekay position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 23,600 Teekay shares in Q1 2020, an estimated $126K.
CSS LLC first reported a position in Teekay in Q1 2018 and held it in 8 quarters.
CSS LLC's Teekay position peaked at $367K in Q1 2018.
102 funds tracked by Wall St. Rank held Teekay as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.