FNY Managed Accounts’s Teekay TK Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-6,900	Closed	-$63K	–	580
2017 Q1	$63K	Buy	+6,900	New	+$66.8K	0.2%	148

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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

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

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

OAG

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

FNY Managed Accounts's TK Position: Q2 2017 in Review

FNY Managed Accounts sold out of Teekay (TK) in Q2 2017, closing a stake of 6,900 shares — an estimated $63K sold.

FNY Managed Accounts first reported a position in TK in Q1 2017 and held it in 1 quarter. The position peaked at $63K in Q1 2017. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

FNY Managed Accounts reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 6,900 Teekay shares in Q2 2017, an estimated $63K.
FNY Managed Accounts first reported a position in Teekay in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Teekay position peaked at $63K in Q1 2017.
112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.