NXG Investment Management’s Teekay TK Stock Holding History

NXG Investment 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
2017 Q1	–	Sell	-988,499	Closed	-$7.94M	–	165
2016 Q4	$7.94M	Sell	988,499 -20,102	-2%	-$155K	0.24%	59
2016 Q3	$7.78M	Buy	1,008,601 +299,418	+42%	+$2.08M	0.25%	64
2016 Q2	$5.06M	Buy	+709,183	New	+$6.65M	0.18%	78
2015 Q4	–	Sell	-1,790,936	Closed	-$46.6M	–	166
2015 Q3	$53.1M	Sell	1,790,936 -132,544	-7%	-$4.74M	2.02%	17
2015 Q2	$82.4M	Buy	1,923,480 +338,070	+21%	+$16M	2.17%	17
2015 Q1	$73.8M	Buy	1,585,410 +953,768	+151%	+$42.7M	1.89%	20
2014 Q4	$32.1M	Sell	631,642 -42,325	-6%	-$2.3M	0.83%	33
2014 Q3	$44.7M	Buy	673,967 +226,215	+51%	+$13.3M	0.93%	38
2014 Q2	$27.9M	Buy	447,752 +16,105	+4%	+$931K	0.65%	48
2014 Q1	$24.3M	Buy	431,647 +197,332	+84%	+$10.7M	0.71%	45
2013 Q4	$11.2M	Buy	+234,315	New	+$10.3M	0.37%	60

Other funds holding TK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NXG Investment Management's TK Position: Q1 2017 in Review

NXG Investment Management sold out of Teekay (TK) in Q1 2017, closing a stake of 988,499 shares — an estimated $7.94M sold.

NXG Investment Management first reported a position in TK in Q4 2013 and held it in 11 quarters. The position peaked at $82.4M in Q2 2015. 137 funds tracked by Wall St. Rank hold TK as of Q1 2017.

NXG Investment Management reported no remaining Teekay position as of Q1 2017 after selling out during the quarter.
NXG Investment Management sold 988,499 Teekay shares in Q1 2017, an estimated $7.94M.
NXG Investment Management first reported a position in Teekay in Q4 2013 and held it in 11 quarters.
NXG Investment Management's Teekay position peaked at $82.4M in Q2 2015.
137 funds tracked by Wall St. Rank held Teekay as of Q1 2017.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.