Jefferies Group’s Teekay TK Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-100,000	Closed	-$532K	–	2664
2019 Q4	$532K	Hold	100,000	–	–	﹤0.01%	1769
2019 Q3	$400K	Hold	100,000	–	–	﹤0.01%	2002
2019 Q2	$344K	Sell	100,000 -250,000	-71%	-$963K	﹤0.01%	1859
2019 Q1	$1.37M	Sell	350,000 -25,300	-7%	-$96K	0.01%	1104
2018 Q4	$1.25M	Buy	+375,300	New	+$2.06M	0.01%	1047
2015 Q2	–	Sell	-29,100	Closed	-$1.35M	–	3496
2015 Q1	$1.35M	Hold	29,100	–	–	0.01%	915
2014 Q4	$1.48M	Buy	+29,100	New	+$1.58M	0.01%	822

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's TK Position: Q2 2019 in Review

Jefferies Group sold out of Teekay (TK) in Q2 2019, closing a stake of 23,954 shares — an estimated $92.2K sold.

Jefferies Group first reported a position in TK in Q2 2013 and held it in 12 quarters. The position peaked at $3.45M in Q4 2014. 100 funds tracked by Wall St. Rank hold TK as of Q2 2019.

Jefferies Group reported no remaining Teekay position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 23,954 Teekay shares in Q2 2019, an estimated $92.2K.
Jefferies Group first reported a position in Teekay in Q2 2013 and held it in 12 quarters.
Jefferies Group's Teekay position peaked at $3.45M in Q4 2014.
100 funds tracked by Wall St. Rank held Teekay as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.