Passport Capital’s Teekay TK Stock Holding History

Passport Capital’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 Q2	–	Sell	-20,000	Closed	-$931K	–	259
2015 Q1	$931K	Sell	20,000 -525,874	-96%	-$23.6M	0.02%	129
2014 Q4	$27.8M	Buy	+545,874	New	+$29.7M	0.71%	36

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Passport Capital's TK Position: Q2 2015 in Review

Passport Capital sold out of Teekay (TK) in Q2 2015, closing a stake of 20,000 shares — an estimated $931K sold.

Passport Capital first reported a position in TK in Q4 2014 and held it in 2 quarters. The position peaked at $27.8M in Q4 2014. 164 funds tracked by Wall St. Rank hold TK as of Q2 2015.

Passport Capital reported no remaining Teekay position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 20,000 Teekay shares in Q2 2015, an estimated $931K.
Passport Capital first reported a position in Teekay in Q4 2014 and held it in 2 quarters.
Passport Capital's Teekay position peaked at $27.8M in Q4 2014.
164 funds tracked by Wall St. Rank held Teekay as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.