Invictus RG (Singapore)’s Teekay TK Stock Holding History

Invictus RG (Singapore)’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	Closed	-$1K	–	716
2014 Q3	$1K	Sell	14 -1,157	-99%	-$68K	﹤0.01%	633
2014 Q2	$73K	Buy	+1,171	New	+$67.7K	0.08%	348

Other funds holding TK

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BWCA

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

NMVA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EGA

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Invictus RG (Singapore)'s TK Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Teekay (TK) in Q4 2014, closing a stake of 14 shares — an estimated $1K sold.

Invictus RG (Singapore) first reported a position in TK in Q2 2014 and held it in 2 quarters. The position peaked at $73K in Q2 2014. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

Invictus RG (Singapore) reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
Invictus RG (Singapore) sold 14 Teekay shares in Q4 2014, an estimated $1K.
Invictus RG (Singapore) first reported a position in Teekay in Q2 2014 and held it in 2 quarters.
Invictus RG (Singapore)'s Teekay position peaked at $73K in Q2 2014.
174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.