Integral Derivatives’s Teekay TK Stock Holding History

Integral Derivatives’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
2014 Q4	–	Sell	-14,000	Closed	-$761K	–	1556
2014 Q3	$929K	Buy	+14,000	New	+$822K	0.02%	746

Other funds holding TK

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

EGA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Integral Derivatives's TK Position: Q4 2014 in Review

Integral Derivatives sold out of Teekay (TK) in Q4 2014, closing a stake of 14,000 shares — an estimated $761K sold.

Integral Derivatives first reported a position in TK in Q3 2014 and held it in 1 quarter. The position peaked at $929K in Q3 2014. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

Integral Derivatives reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 14,000 Teekay shares in Q4 2014, an estimated $761K.
Integral Derivatives first reported a position in Teekay in Q3 2014 and held it in 1 quarter.
Integral Derivatives's Teekay position peaked at $929K in Q3 2014.
174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.