OppenheimerFunds’s Teekay TK Stock Holding History

OppenheimerFunds’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	-82,630	Closed	-$4.21M	–	950
2014 Q4	$4.21M	Sell	82,630 -16,370	-17%	-$890K	﹤0.01%	831
2014 Q3	$6.57M	Sell	99,000 -102,000	-51%	-$5.99M	0.01%	816
2014 Q2	$12.5M	Buy	201,000 +21,000	+12%	+$1.21M	0.01%	718
2014 Q1	$10.1M	Buy	+180,000	New	+$9.78M	0.01%	751

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

NMVA

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 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

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

BIT

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

OppenheimerFunds's TK Position: Q1 2015 in Review

OppenheimerFunds sold out of Teekay (TK) in Q1 2015, closing a stake of 82,630 shares — an estimated $4.21M sold.

OppenheimerFunds first reported a position in TK in Q1 2014 and held it in 4 quarters. The position peaked at $12.5M in Q2 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

OppenheimerFunds reported no remaining Teekay position as of Q1 2015 after selling out during the quarter.
OppenheimerFunds sold 82,630 Teekay shares in Q1 2015, an estimated $4.21M.
OppenheimerFunds first reported a position in Teekay in Q1 2014 and held it in 4 quarters.
OppenheimerFunds's Teekay position peaked at $12.5M in Q2 2014.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.