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Fir Tree Capital Management’s Teekay TK Stock Holding History

Fir Tree 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
2015
Q2 		– Sell
-2,983,998
Closed -$139M – 65
2015
Q1 		$139M Sell
2,983,998
-555,600
-16% -$24.9M 2.01% 20
2014
Q4 		$180M Buy
3,539,598
+3,220,832
+1,010% +$175M 1.94% 24
2014
Q3 		$21.2M Sell
318,766
-413,484
-56% -$24.3M 0.25% 54
2014
Q2 		$45.6M Sell
732,250
-65,100
-8% -$3.76M 0.52% 48
2014
Q1 		$44.8M Sell
797,350
-4,980
-0.6% -$271K 0.54% 44
2013
Q4 		$38.5M Hold
802,330
– – 0.52% 45
2013
Q3 		$34.3M Buy
802,330
+159,800
+25% +$6.43M 0.53% 43
2013
Q2 		$26.1M Buy
+642,530
New +$23.7M 0.47% 43

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