Icon Advisers’s Teekay TK Stock Holding History

Icon Advisers’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
2016 Q4	–	Sell	-263,000	Closed	-$2.03M	–	452
2016 Q3	$2.03M	Buy	+263,000	New	+$1.83M	0.13%	205

Other funds holding TK

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

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

EGA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

Icon Advisers's TK Position: Q4 2016 in Review

Icon Advisers sold out of Teekay (TK) in Q4 2016, closing a stake of 263,000 shares — an estimated $2.03M sold.

Icon Advisers first reported a position in TK in Q3 2016 and held it in 1 quarter. The position peaked at $2.03M in Q3 2016. 142 funds tracked by Wall St. Rank hold TK as of Q4 2016.

Icon Advisers reported no remaining Teekay position as of Q4 2016 after selling out during the quarter.
Icon Advisers sold 263,000 Teekay shares in Q4 2016, an estimated $2.03M.
Icon Advisers first reported a position in Teekay in Q3 2016 and held it in 1 quarter.
Icon Advisers's Teekay position peaked at $2.03M in Q3 2016.
142 funds tracked by Wall St. Rank held Teekay as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.