Fondren Management’s Teekay TK Stock Holding History

Fondren 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
2017 Q3	–	Sell	-40,000	Closed	-$267K	–	64
2017 Q2	$267K	Buy	+40,000	New	+$295K	0.29%	36

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

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

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

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

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

OAG

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

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

Fondren Management's TK Position: Q3 2017 in Review

Fondren Management sold out of Teekay (TK) in Q3 2017, closing a stake of 40,000 shares — an estimated $267K sold.

Fondren Management first reported a position in TK in Q2 2017 and held it in 1 quarter. The position peaked at $267K in Q2 2017. 105 funds tracked by Wall St. Rank hold TK as of Q3 2017.

Fondren Management reported no remaining Teekay position as of Q3 2017 after selling out during the quarter.
Fondren Management sold 40,000 Teekay shares in Q3 2017, an estimated $267K.
Fondren Management first reported a position in Teekay in Q2 2017 and held it in 1 quarter.
Fondren Management's Teekay position peaked at $267K in Q2 2017.
105 funds tracked by Wall St. Rank held Teekay as of Q3 2017.

Based on Fondren Management's 13F filing for Q3 2017, filed 14 Nov 2017.