Next Financial Group’s Teekay TK Stock Holding History

Next Financial 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
2015 Q1	–	Sell	-250	Closed	-$13K	–	1963
2014 Q4	$13K	Hold	250	–	–	﹤0.01%	1156
2014 Q3	$17K	Buy	+250	New	+$14.7K	﹤0.01%	1511

Other funds holding TK

Neuberger Berman Group

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

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 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 $2.02B 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

Next Financial Group's TK Position: Q1 2015 in Review

Next Financial Group sold out of Teekay (TK) in Q1 2015, closing a stake of 250 shares — an estimated $13K sold.

Next Financial Group first reported a position in TK in Q3 2014 and held it in 2 quarters. The position peaked at $17K in Q3 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

Next Financial Group reported no remaining Teekay position as of Q1 2015 after selling out during the quarter.
Next Financial Group sold 250 Teekay shares in Q1 2015, an estimated $13K.
Next Financial Group first reported a position in Teekay in Q3 2014 and held it in 2 quarters.
Next Financial Group's Teekay position peaked at $17K in Q3 2014.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on Next Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.