Gotham Asset Management’s Teekay TK Stock Holding History

Gotham Asset 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 Q2	–	Sell	-180,642	Closed	-$1.65M	–	1083
2017 Q1	$1.65M	Sell	180,642 -240,734	-57%	-$2.33M	0.02%	581
2016 Q4	$3.38M	Sell	421,376 -33,169	-7%	-$255K	0.04%	438
2016 Q3	$3.5M	Buy	454,545 +99,849	+28%	+$694K	0.05%	423
2016 Q2	$2.53M	Buy	+354,696	New	+$3.33M	0.03%	494

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

Gotham Asset Management's TK Position: Q2 2017 in Review

Gotham Asset Management sold out of Teekay (TK) in Q2 2017, closing a stake of 180,642 shares — an estimated $1.65M sold.

Gotham Asset Management first reported a position in TK in Q2 2016 and held it in 4 quarters. The position peaked at $3.5M in Q3 2016. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

Gotham Asset Management reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
Gotham Asset Management sold 180,642 Teekay shares in Q2 2017, an estimated $1.65M.
Gotham Asset Management first reported a position in Teekay in Q2 2016 and held it in 4 quarters.
Gotham Asset Management's Teekay position peaked at $3.5M in Q3 2016.
112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.