E.E. Geduld’s Teekay TK Stock Holding History

E.E. Geduld’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
2016 Q1	–	Sell	-30,000	Closed	-$296K	–	198
2015 Q4	$296K	Buy	+30,000	New	+$781K	0.18%	59

Other funds holding TK

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIT

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

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

E.E. Geduld's TK Position: Q1 2016 in Review

E.E. Geduld sold out of Teekay (TK) in Q1 2016, closing a stake of 30,000 shares — an estimated $296K sold.

E.E. Geduld first reported a position in TK in Q4 2015 and held it in 1 quarter. The position peaked at $296K in Q4 2015. 147 funds tracked by Wall St. Rank hold TK as of Q1 2016.

E.E. Geduld reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
E.E. Geduld sold 30,000 Teekay shares in Q1 2016, an estimated $296K.
E.E. Geduld first reported a position in Teekay in Q4 2015 and held it in 1 quarter.
E.E. Geduld's Teekay position peaked at $296K in Q4 2015.
147 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

Based on E.E. Geduld's 13F filing for Q1 2016, filed 9 May 2016.