Kayne Anderson Capital Advisors’s Teekay TK Stock Holding History

Kayne Anderson Capital Advisors’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 Q4	–	Sell	-702,000	Closed	-$20.8M	–	113
2015 Q3	$20.8M	Sell	702,000 -100,000	-12%	-$3.58M	0.21%	58
2015 Q2	$34.3M	Buy	802,000 +447,000	+126%	+$21.1M	0.25%	54
2015 Q1	$16.5M	Buy	355,000 +150,000	+73%	+$6.72M	0.11%	70
2014 Q4	$10.4M	Buy	205,000 +60,000	+41%	+$3.26M	0.07%	86
2014 Q3	$9.62M	Buy	145,000 +130,000	+867%	+$7.64M	0.05%	97
2014 Q2	$934K	Sell	15,000 -10,000	-40%	-$578K	0.01%	131
2014 Q1	$1.41M	Sell	25,000 -605,700	-96%	-$32.9M	0.01%	117
2013 Q4	$30.3M	Buy	630,700 +560,000	+792%	+$24.5M	0.23%	52
2013 Q3	$3.02M	Buy	70,700 +40,000	+130%	+$1.61M	0.02%	89
2013 Q2	$1.25M	Buy	+30,700	New	+$1.13M	0.01%	92

Other funds holding TK

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

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

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

BIT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

EGA

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

NMVA

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

Kayne Anderson Capital Advisors's TK Position: Q4 2015 in Review

Kayne Anderson Capital Advisors sold out of Teekay (TK) in Q4 2015, closing a stake of 702,000 shares — an estimated $20.8M sold.

Kayne Anderson Capital Advisors first reported a position in TK in Q2 2013 and held it in 10 quarters. The position peaked at $34.3M in Q2 2015. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

Kayne Anderson Capital Advisors reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 702,000 Teekay shares in Q4 2015, an estimated $20.8M.
Kayne Anderson Capital Advisors first reported a position in Teekay in Q2 2013 and held it in 10 quarters.
Kayne Anderson Capital Advisors's Teekay position peaked at $34.3M in Q2 2015.
158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.