HITE Hedge Asset Management’s Teekay TK Stock Holding History

HITE Hedge 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 Q1	–	Sell	-296,206	Closed	-$2.38M	–	57
2016 Q4	$2.38M	Sell	296,206 -1,079,707	-78%	-$8.31M	0.62%	38
2016 Q3	$10.6M	Buy	+1,375,913	New	+$9.56M	3.37%	9
2015 Q4	–	Sell	-312,620	Closed	-$9.27M	–	64
2015 Q3	$9.27M	Sell	312,620 -28,719	-8%	-$1.03M	3.82%	8
2015 Q2	$14.6M	Sell	341,339 -149,177	-30%	-$7.06M	4.01%	9
2015 Q1	$22.8M	Buy	490,516 +342,009	+230%	+$15.3M	7.4%	1
2014 Q4	$7.56M	Sell	148,507 -28,794	-16%	-$1.57M	2.88%	14
2014 Q3	$11.8M	Sell	177,301 -48,412	-21%	-$2.84M	3.2%	10
2014 Q2	$14.1M	Buy	225,713 +21,500	+11%	+$1.24M	4.47%	7
2014 Q1	$11.5M	Buy	204,213 +150,359	+279%	+$8.17M	3.64%	5
2013 Q4	$2.59M	Buy	+53,854	New	+$2.36M	0.93%	38

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

BCM

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

HITE Hedge Asset Management's TK Position: Q1 2017 in Review

HITE Hedge Asset Management sold out of Teekay (TK) in Q1 2017, closing a stake of 296,206 shares — an estimated $2.38M sold.

HITE Hedge Asset Management first reported a position in TK in Q4 2013 and held it in 10 quarters. The position peaked at $22.8M in Q1 2015. 137 funds tracked by Wall St. Rank hold TK as of Q1 2017.

HITE Hedge Asset Management reported no remaining Teekay position as of Q1 2017 after selling out during the quarter.
HITE Hedge Asset Management sold 296,206 Teekay shares in Q1 2017, an estimated $2.38M.
HITE Hedge Asset Management first reported a position in Teekay in Q4 2013 and held it in 10 quarters.
HITE Hedge Asset Management's Teekay position peaked at $22.8M in Q1 2015.
137 funds tracked by Wall St. Rank held Teekay as of Q1 2017.

Based on HITE Hedge Asset Management's 13F filing for Q1 2017, filed 5 May 2017.