Janus Henderson Investors US’s Teekay TK Stock Holding History

Janus Henderson Investors US’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
2015 Q2	–	Sell	-5,600	Closed	-$261K	–	1137
2015 Q1	$261K	Sell	5,600 -155,600	-97%	-$6.97M	﹤0.01%	1071
2014 Q4	$8.2M	Buy	161,200 +1,500	+0.9%	+$81.5K	0.01%	731
2014 Q3	$10.6M	Buy	159,700 +61,400	+62%	+$3.61M	0.01%	679
2014 Q2	$6.12M	Buy	+98,300	New	+$5.68M	0.01%	766

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

Janus Henderson Investors US's TK Position: Q2 2015 in Review

Janus Henderson Investors US sold out of Teekay (TK) in Q2 2015, closing a stake of 5,600 shares — an estimated $261K sold.

Janus Henderson Investors US first reported a position in TK in Q2 2014 and held it in 4 quarters. The position peaked at $10.6M in Q3 2014. 164 funds tracked by Wall St. Rank hold TK as of Q2 2015.

Janus Henderson Investors US reported no remaining Teekay position as of Q2 2015 after selling out during the quarter.
Janus Henderson Investors US sold 5,600 Teekay shares in Q2 2015, an estimated $261K.
Janus Henderson Investors US first reported a position in Teekay in Q2 2014 and held it in 4 quarters.
Janus Henderson Investors US's Teekay position peaked at $10.6M in Q3 2014.
164 funds tracked by Wall St. Rank held Teekay as of Q2 2015.

Based on Janus Henderson Investors US's 13F filing for Q2 2015, filed 17 Aug 2015.