PEAK6 Group’s Teekay TK Stock Holding History

PEAK6 Group’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
2018 Q2	$286K	Sell	36,860 -15,487	-30%	-$129K	﹤0.01%	3059
2018 Q1	$423K	Buy	+52,347	New	+$452K	﹤0.01%	2710
2017 Q2	–	Sell	-16,997	Closed	-$156K	–	5028
2017 Q1	$156K	Buy	16,997 +4,864	+40%	+$47.1K	﹤0.01%	3273
2016 Q4	$97K	Sell	12,133 -6,543	-35%	-$50.4K	﹤0.01%	3885
2016 Q3	$144K	Buy	18,676 +5,602	+43%	+$38.9K	﹤0.01%	3366
2016 Q2	$93K	Buy	13,074 +10,571	+422%	+$99.2K	﹤0.01%	3616
2016 Q1	$22K	Buy	+2,503	New	+$18.9K	﹤0.01%	4091
2015 Q3	–	Sell	-15,240	Closed	-$545K	–	5596
2015 Q2	$653K	Buy	+15,240	New	+$721K	﹤0.01%	2476
2014 Q4	–	Sell	-104,091	Closed	-$5.66M	–	5135
2014 Q3	$6.91M	Buy	104,091 +56,069	+117%	+$3.29M	0.05%	472
2014 Q2	$2.99M	Buy	+48,022	New	+$2.78M	0.03%	815
2014 Q1	–	Sell	-56,259	Closed	-$3.06M	–	5395
2013 Q4	$2.7M	Sell	56,259 -209,325	-79%	-$9.17M	0.02%	1199
2013 Q3	$5.68M	Buy	265,584 +94,152	+55%	+$3.79M	0.04%	668
2013 Q2	$6.96K	Buy	+171,432	New	+$6.33M	0.03%	518

Other funds holding TK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's TK Position: Q2 2018 in Review

PEAK6 Group reduced its Teekay (TK) stake by 30% in Q2 2018, selling an estimated $129K and leaving 36,860 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

PEAK6 Group first reported a position in TK in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.91M in Q3 2014. 121 funds tracked by Wall St. Rank hold TK as of Q2 2018.

PEAK6 Group held 36,860 shares of Teekay worth $286K as of Q2 2018.
PEAK6 Group sold 15,487 Teekay shares in Q2 2018, an estimated $129K.
Teekay made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3059 holding.
PEAK6 Group first reported a position in Teekay in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Teekay position peaked at $6.91M in Q3 2014.
121 funds tracked by Wall St. Rank held Teekay as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.