Fox Run Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Fox Run Management’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,200	Closed	-$200K	–	732
2016 Q3	$200K	Buy	+13,200	New	+$166K	0.12%	399

Other funds holding TGP

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fox Run Management's TGP Position: Q4 2016 in Review

Fox Run Management sold out of Teekay LNG Partners L.P. (TGP) in Q4 2016, closing a stake of 13,200 shares — an estimated $200K sold.

Fox Run Management first reported a position in TGP in Q3 2016 and held it in 1 quarter. The position peaked at $200K in Q3 2016. 101 funds tracked by Wall St. Rank hold TGP as of Q4 2016.

Fox Run Management reported no remaining Teekay LNG Partners L.P. position as of Q4 2016 after selling out during the quarter.
Fox Run Management sold 13,200 Teekay LNG Partners L.P. shares in Q4 2016, an estimated $200K.
Fox Run Management first reported a position in Teekay LNG Partners L.P. in Q3 2016 and held it in 1 quarter.
Fox Run Management's Teekay LNG Partners L.P. position peaked at $200K in Q3 2016.
101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.