Gator Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Gator Capital 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
2018 Q4	–	Sell	-55,030	Closed	-$371K	–	90
2018 Q3	$371K	Buy	55,030 +8,000	+17%	+$128K	0.39%	67
2018 Q2	$364K	Buy	47,030 +2,000	+4%	+$35.3K	0.42%	62
2018 Q1	$364K	Buy	+45,030	New	+$873K	0.35%	79
2015 Q3	–	Sell	-6,219	Closed	-$266K	–	63
2015 Q2	$266K	Buy	+6,219	New	+$224K	0.36%	63

Other funds holding TGP

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

TIM

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Gator Capital Management's TGP Position: Q4 2018 in Review

Gator Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q4 2018, closing a stake of 55,030 shares — an estimated $371K sold.

Gator Capital Management first reported a position in TGP in Q2 2015 and held it in 4 quarters. The position peaked at $371K in Q3 2018. 95 funds tracked by Wall St. Rank hold TGP as of Q4 2018.

Gator Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q4 2018 after selling out during the quarter.
Gator Capital Management sold 55,030 Teekay LNG Partners L.P. shares in Q4 2018, an estimated $371K.
Gator Capital Management first reported a position in Teekay LNG Partners L.P. in Q2 2015 and held it in 4 quarters.
Gator Capital Management's Teekay LNG Partners L.P. position peaked at $371K in Q3 2018.
95 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.