Orbis Allan Gray’s Teekay TK Stock Holding History

Orbis Allan Gray’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
2020 Q2	–	Sell	-589,337	Closed	-$1.86M	–	68
2020 Q1	$1.86M	Sell	589,337 -943,681	-62%	-$3.4M	0.02%	50
2019 Q4	$8.16M	Hold	1,533,018	–	–	0.06%	42
2019 Q3	$6.13M	Hold	1,533,018	–	–	0.05%	43
2019 Q2	$5.27M	Hold	1,533,018	–	–	0.04%	40
2019 Q1	$6.01M	Hold	1,533,018	–	–	0.04%	43
2018 Q4	$5.12M	Hold	1,533,018	–	–	0.04%	45
2018 Q3	$10.3M	Hold	1,533,018	–	–	0.06%	44
2018 Q2	$11.9M	Buy	1,533,018 +156,679	+11%	+$1.31M	0.07%	51
2018 Q1	$11.1M	Buy	1,376,339 +537,762	+64%	+$4.65M	0.06%	52
2017 Q4	$7.82M	Buy	838,577 +222,725	+36%	+$1.93M	0.05%	53
2017 Q3	$5.5M	Hold	615,852	–	–	0.03%	57
2017 Q2	$4.11M	Hold	615,852	–	–	0.03%	58
2017 Q1	$5.63M	Buy	+615,852	New	+$5.96M	0.04%	59

Other funds holding TK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Orbis Allan Gray's TK Position: Q2 2020 in Review

Orbis Allan Gray sold out of Teekay (TK) in Q2 2020, closing a stake of 589,337 shares — an estimated $1.86M sold.

Orbis Allan Gray first reported a position in TK in Q1 2017 and held it in 13 quarters. The position peaked at $11.9M in Q2 2018. 80 funds tracked by Wall St. Rank hold TK as of Q2 2020.

Orbis Allan Gray reported no remaining Teekay position as of Q2 2020 after selling out during the quarter.
Orbis Allan Gray sold 589,337 Teekay shares in Q2 2020, an estimated $1.86M.
Orbis Allan Gray first reported a position in Teekay in Q1 2017 and held it in 13 quarters.
Orbis Allan Gray's Teekay position peaked at $11.9M in Q2 2018.
80 funds tracked by Wall St. Rank held Teekay as of Q2 2020.

Based on Orbis Allan Gray's 13F filing for Q2 2020, filed 14 Aug 2020.