JP
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Jana Partners’s Teekay TK Stock Holding History

Jana Partners’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
Q3 		– Sell
-1,329,435
Closed -$82.8M – 88
2014
Q2 		$82.8M Sell
1,329,435
-28,957
-2% -$1.67M 0.78% 35
2014
Q1 		$76.4M Sell
1,358,392
-796,266
-37% -$43.3M 0.93% 28
2013
Q4 		$103M Buy
2,154,658
+12,938
+0.6% +$567K 1.31% 24
2013
Q3 		$91.6M Buy
2,141,720
+215,894
+11% +$8.69M 1.6% 23
2013
Q2 		$78.2M Buy
+1,925,826
New +$71.1M 1.47% 19

Other funds holding TK

MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return