Jennison Associates

Jennison Associates’s Teekay TK Stock Holding History

Jennison Associates’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 Q1	–	Sell	-21,489	Closed	-$1.09M	–	750
2014 Q4	$1.09M	Sell	21,489 -91,997	-81%	-$5M	﹤0.01%	654
2014 Q3	$7.53M	Buy	113,486 +47,229	+71%	+$2.77M	0.01%	493
2014 Q2	$4.12M	Buy	66,257 +61,496	+1,292%	+$3.55M	﹤0.01%	512
2014 Q1	$268K	Buy	+4,761	New	+$259K	﹤0.01%	731

Other funds holding TK

Neuberger Berman Group

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Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

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

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return