Granite Point Capital Management’s Teekay TK Stock Holding History

Granite Point Capital 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
2020 Q2	–	Sell	-300,000	Closed	-$2.94M	–	156
2020 Q1	$2.94M	Buy	+300,000	New	+$1.08M	1.66%	22
2017 Q2	–	Sell	-92,519	Closed	-$847K	–	111
2017 Q1	$847K	Sell	92,519 -315,756	-77%	-$3.06M	0.25%	52
2016 Q4	$3.28M	Hold	408,275	–	–	2.61%	12
2016 Q3	$3.15M	Sell	408,275 -45,000	-10%	-$313K	1.23%	18
2016 Q2	$3.23M	Buy	+453,275	New	+$4.25M	1.39%	13
2015 Q4	$4.93M	Buy	+500,000	New	+$13M	0.74%	5

Other funds holding TK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Granite Point Capital Management's TK Position: Q2 2020 in Review

Granite Point Capital Management sold out of Teekay (TK) in Q2 2020, closing a stake of 300,000 shares — an estimated $2.94M sold.

Granite Point Capital Management first reported a position in TK in Q4 2015 and held it in 6 quarters. The position peaked at $4.93M in Q4 2015. 80 funds tracked by Wall St. Rank hold TK as of Q2 2020.

Granite Point Capital Management reported no remaining Teekay position as of Q2 2020 after selling out during the quarter.
Granite Point Capital Management sold 300,000 Teekay shares in Q2 2020, an estimated $2.94M.
Granite Point Capital Management first reported a position in Teekay in Q4 2015 and held it in 6 quarters.
Granite Point Capital Management's Teekay position peaked at $4.93M in Q4 2015.
80 funds tracked by Wall St. Rank held Teekay as of Q2 2020.

Based on Granite Point Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.