Marshall Wace’s Teekay LNG Partners L.P. TGP Stock Holding History

Marshall Wace’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,856	Closed	-$261K	–	2326
2020 Q3	$261K	Buy	+24,856	New	+$279K	﹤0.01%	1400
2020 Q1	–	Sell	-48,303	Closed	-$752K	–	2224
2019 Q4	$752K	Buy	+48,303	New	+$713K	0.01%	1052
2019 Q1	–	Sell	-224,610	Closed	-$2.48M	–	2175
2018 Q4	$2.48M	Buy	+224,610	New	+$3.17M	0.03%	676
2017 Q4	–	Sell	-276,198	Closed	-$4.97M	–	503
2017 Q3	$4.97M	Sell	276,198 -201,765	-42%	-$3.5M	0.23%	95
2017 Q2	$7.17M	Sell	477,963 -17,736	-4%	-$286K	0.32%	62
2017 Q1	$8.92M	Sell	495,699 -1,753	-0.4%	-$30.8K	0.43%	59
2016 Q4	$7.19M	Buy	497,452 +89,779	+22%	+$1.33M	0.05%	395
2016 Q3	$6.17M	Buy	+407,673	New	+$5.12M	0.04%	368

Other funds holding TGP

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Marshall Wace's TGP Position: Q4 2020 in Review

Marshall Wace sold out of Teekay LNG Partners L.P. (TGP) in Q4 2020, closing a stake of 24,856 shares — an estimated $261K sold.

Marshall Wace first reported a position in TGP in Q3 2016 and held it in 8 quarters. The position peaked at $8.92M in Q1 2017. 81 funds tracked by Wall St. Rank hold TGP as of Q4 2020.

Marshall Wace reported no remaining Teekay LNG Partners L.P. position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 24,856 Teekay LNG Partners L.P. shares in Q4 2020, an estimated $261K.
Marshall Wace first reported a position in Teekay LNG Partners L.P. in Q3 2016 and held it in 8 quarters.
Marshall Wace's Teekay LNG Partners L.P. position peaked at $8.92M in Q1 2017.
81 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.