Element Capital Management’s Teekay TK Stock Holding History

Element Capital 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
2018 Q2	–	Sell	-19,900	Closed	-$161K	–	995
2018 Q1	$161K	Buy	+19,900	New	+$172K	﹤0.01%	721

Other funds holding TK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Element Capital Management's TK Position: Q2 2018 in Review

Element Capital Management sold out of Teekay (TK) in Q2 2018, closing a stake of 19,900 shares — an estimated $161K sold.

Element Capital Management first reported a position in TK in Q1 2018 and held it in 1 quarter. The position peaked at $161K in Q1 2018. 121 funds tracked by Wall St. Rank hold TK as of Q2 2018.

Element Capital Management reported no remaining Teekay position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 19,900 Teekay shares in Q2 2018, an estimated $161K.
Element Capital Management first reported a position in Teekay in Q1 2018 and held it in 1 quarter.
Element Capital Management's Teekay position peaked at $161K in Q1 2018.
121 funds tracked by Wall St. Rank held Teekay as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.