Global X Management Company’s Teekay TK Stock Holding History

Global X Management Company’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 Q4	–	Sell	-367	Closed	-$11K	–	954
2015 Q3	$11K	Buy	+367	New	+$13.1K	﹤0.01%	599

Other funds holding TK

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Global X Management Company's TK Position: Q4 2015 in Review

Global X Management Company sold out of Teekay (TK) in Q4 2015, closing a stake of 367 shares — an estimated $11K sold.

Global X Management Company first reported a position in TK in Q3 2015 and held it in 1 quarter. The position peaked at $11K in Q3 2015. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

Global X Management Company reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 367 Teekay shares in Q4 2015, an estimated $11K.
Global X Management Company first reported a position in Teekay in Q3 2015 and held it in 1 quarter.
Global X Management Company's Teekay position peaked at $11K in Q3 2015.
158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.