Delta Asset Management’s Teekay TK Stock Holding History

Delta Asset Management’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
2014 Q2	–	Sell	-200	Closed	-$11K	–	577
2014 Q1	$11K	Sell	200 -200	-50%	-$10.9K	﹤0.01%	403
2013 Q4	$19K	Hold	400	–	–	﹤0.01%	335
2013 Q3	$17K	Hold	400	–	–	﹤0.01%	339
2013 Q2	$16K	Buy	+400	New	+$14.8K	﹤0.01%	354

Other funds holding TK

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BWCA

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NMVA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

BIT

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

Delta Asset Management's TK Position: Q2 2014 in Review

Delta Asset Management sold out of Teekay (TK) in Q2 2014, closing a stake of 200 shares — an estimated $11K sold.

Delta Asset Management first reported a position in TK in Q2 2013 and held it in 4 quarters. The position peaked at $19K in Q4 2013. 173 funds tracked by Wall St. Rank hold TK as of Q2 2014.

Delta Asset Management reported no remaining Teekay position as of Q2 2014 after selling out during the quarter.
Delta Asset Management sold 200 Teekay shares in Q2 2014, an estimated $11K.
Delta Asset Management first reported a position in Teekay in Q2 2013 and held it in 4 quarters.
Delta Asset Management's Teekay position peaked at $19K in Q4 2013.
173 funds tracked by Wall St. Rank held Teekay as of Q2 2014.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.