Dalton Investments’s Teekay TK Stock Holding History

Dalton 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
2020 Q4	–	Sell	-156,745	Closed	-$350K	–	48
2020 Q3	$350K	Hold	156,745	–	–	0.23%	34
2020 Q2	$376K	Hold	156,745	–	–	0.27%	33
2020 Q1	$495K	Hold	156,745	–	–	0.38%	34
2019 Q4	$834K	Hold	156,745	–	–	0.51%	32
2019 Q3	$627K	Hold	156,745	–	–	0.4%	35
2019 Q2	$539K	Hold	156,745	–	–	0.24%	38
2019 Q1	$614K	Sell	156,745 -1,388,865	-90%	-$5.27M	0.27%	37
2018 Q4	$5.16M	Hold	1,545,610	–	–	2.78%	12
2018 Q3	$10.4M	Hold	1,545,610	–	–	4.88%	7
2018 Q2	$12M	Hold	1,545,610	–	–	5.14%	7
2018 Q1	$12.5M	Buy	+1,545,610	New	+$13.4M	5.22%	6
2017 Q4	–	Sell	-227,328	Closed	-$2.03M	–	33
2017 Q3	$2.03M	Buy	+227,328	New	+$1.99M	0.91%	17

Other funds holding TK

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dalton Investments's TK Position: Q4 2020 in Review

Dalton Investments sold out of Teekay (TK) in Q4 2020, closing a stake of 156,745 shares — an estimated $350K sold.

Dalton Investments first reported a position in TK in Q3 2017 and held it in 12 quarters. The position peaked at $12.5M in Q1 2018. 59 funds tracked by Wall St. Rank hold TK as of Q4 2020.

Dalton Investments reported no remaining Teekay position as of Q4 2020 after selling out during the quarter.
Dalton Investments sold 156,745 Teekay shares in Q4 2020, an estimated $350K.
Dalton Investments first reported a position in Teekay in Q3 2017 and held it in 12 quarters.
Dalton Investments's Teekay position peaked at $12.5M in Q1 2018.
59 funds tracked by Wall St. Rank held Teekay as of Q4 2020.

Based on Dalton Investments's 13F filing for Q4 2020, filed 16 Feb 2021.