HBK Investments’s Teekay TK Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-23,800	Closed	-$160K	–	1409
2018 Q3	$160K	Buy	+23,800	New	+$164K	﹤0.01%	1138
2016 Q3	–	Sell	-200,967	Closed	-$1.43M	–	1012
2016 Q2	$1.43M	Buy	200,967 +20,697	+11%	+$194K	0.01%	486
2016 Q1	$1.56M	Buy	+180,270	New	+$1.36M	0.02%	492
2015 Q4	–	Sell	-26,228	Closed	-$777K	–	1117
2015 Q3	$777K	Buy	+26,228	New	+$939K	0.01%	649
2015 Q2	–	Sell	-33,296	Closed	-$1.55M	–	1098
2015 Q1	$1.55M	Sell	33,296 -45,604	-58%	-$2.04M	0.01%	455
2014 Q4	$4.01M	Buy	78,900 +72,800	+1,193%	+$3.96M	0.05%	246
2014 Q3	$405K	Sell	6,100 -8,300	-58%	-$488K	0.01%	774
2014 Q2	$896K	Sell	14,400 -3,700	-20%	-$214K	0.02%	542
2014 Q1	$1.02M	Buy	+18,100	New	+$984K	0.02%	488

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

HBK Investments's TK Position: Q4 2018 in Review

HBK Investments sold out of Teekay (TK) in Q4 2018, closing a stake of 23,800 shares — an estimated $160K sold.

HBK Investments first reported a position in TK in Q1 2014 and held it in 9 quarters. The position peaked at $4.01M in Q4 2014. 91 funds tracked by Wall St. Rank hold TK as of Q4 2018.

HBK Investments reported no remaining Teekay position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 23,800 Teekay shares in Q4 2018, an estimated $160K.
HBK Investments first reported a position in Teekay in Q1 2014 and held it in 9 quarters.
HBK Investments's Teekay position peaked at $4.01M in Q4 2014.
91 funds tracked by Wall St. Rank held Teekay as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.