Onex Canada Asset Management’s Teekay TK Stock Holding History

Onex Canada Asset 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
2015 Q3	–	Sell	-137,175	Closed	-$7.33M	–	99
2015 Q2	$7.33M	Buy	+137,175	New	+$6.49M	0.38%	41
2014 Q2	–	Sell	-15,690	Closed	-$882K	–	95
2014 Q1	$882K	Buy	+15,690	New	+$853K	0.06%	76

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

NMVA

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

BIT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Onex Canada Asset Management's TK Position: Q3 2015 in Review

Onex Canada Asset Management sold out of Teekay (TK) in Q3 2015, closing a stake of 137,175 shares — an estimated $7.33M sold.

Onex Canada Asset Management first reported a position in TK in Q1 2014 and held it in 2 quarters. The position peaked at $7.33M in Q2 2015. 160 funds tracked by Wall St. Rank hold TK as of Q3 2015.

Onex Canada Asset Management reported no remaining Teekay position as of Q3 2015 after selling out during the quarter.
Onex Canada Asset Management sold 137,175 Teekay shares in Q3 2015, an estimated $7.33M.
Onex Canada Asset Management first reported a position in Teekay in Q1 2014 and held it in 2 quarters.
Onex Canada Asset Management's Teekay position peaked at $7.33M in Q2 2015.
160 funds tracked by Wall St. Rank held Teekay as of Q3 2015.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.