Luminus Management’s Teekay TK Stock Holding History

Luminus Management’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
2018 Q4	–	Sell	-647,588	Closed	-$4.37K	–	178
2018 Q3	$4.37K	Buy	+647,588	New	+$4.47M	0.07%	112
2017 Q2	–	Sell	-55,900	Closed	-$511K	–	173
2017 Q1	$511K	Buy	+55,900	New	+$541K	0.01%	133
2016 Q4	–	Sell	-240,385	Closed	-$1.85M	–	168
2016 Q3	$1.85M	Buy	+240,385	New	+$1.67M	0.05%	115
2016 Q2	–	Sell	-291,590	Closed	-$2.52M	–	143
2016 Q1	$2.52M	Buy	291,590 +91,590	+46%	+$691K	0.08%	98
2015 Q4	$1.97M	Buy	+200,000	New	+$5.21M	0.07%	100

Other funds holding TK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Luminus Management's TK Position: Q4 2018 in Review

Luminus Management sold out of Teekay (TK) in Q4 2018, closing a stake of 647,588 shares — an estimated $4.37K sold.

Luminus Management first reported a position in TK in Q4 2015 and held it in 5 quarters. The position peaked at $2.52M in Q1 2016. 91 funds tracked by Wall St. Rank hold TK as of Q4 2018.

Luminus Management reported no remaining Teekay position as of Q4 2018 after selling out during the quarter.
Luminus Management sold 647,588 Teekay shares in Q4 2018, an estimated $4.37K.
Luminus Management first reported a position in Teekay in Q4 2015 and held it in 5 quarters.
Luminus Management's Teekay position peaked at $2.52M in Q1 2016.
91 funds tracked by Wall St. Rank held Teekay as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.