OMERS Administration Corp’s Teekay TK Stock Holding History

OMERS Administration Corp’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
2013 Q3	–	Sell	-5,000	Closed	-$203K	–	169
2013 Q2	$203K	Buy	+5,000	New	+$185K	0.02%	144

Other funds holding TK

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

NMVA

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

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

BIT

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

OMERS Administration Corp's TK Position: Q3 2013 in Review

OMERS Administration Corp sold out of Teekay (TK) in Q3 2013, closing a stake of 5,000 shares — an estimated $203K sold.

OMERS Administration Corp first reported a position in TK in Q2 2013 and held it in 1 quarter. The position peaked at $203K in Q2 2013. 129 funds tracked by Wall St. Rank hold TK as of Q3 2013.

OMERS Administration Corp reported no remaining Teekay position as of Q3 2013 after selling out during the quarter.
OMERS Administration Corp sold 5,000 Teekay shares in Q3 2013, an estimated $203K.
OMERS Administration Corp first reported a position in Teekay in Q2 2013 and held it in 1 quarter.
OMERS Administration Corp's Teekay position peaked at $203K in Q2 2013.
129 funds tracked by Wall St. Rank held Teekay as of Q3 2013.

Based on OMERS Administration Corp's 13F filing for Q3 2013, filed 14 Nov 2013.