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	$434K	Buy	+56,000	New	+$467K	﹤0.01%	2697
2017 Q2	–	Sell	-5,500	Closed	-$50K	–	5027
2017 Q1	$50K	Sell	5,500 -11,900	-68%	-$115K	﹤0.01%	3844
2016 Q4	$140K	Buy	17,400 +6,400	+58%	+$49.3K	﹤0.01%	3633
2016 Q3	$85K	Sell	11,000 -10,600	-49%	-$73.7K	﹤0.01%	3663
2016 Q2	$154K	Sell	21,600 -101,700	-82%	-$954K	﹤0.01%	3318
2016 Q1	$1.07M	Buy	123,300 +34,400	+39%	+$260K	0.01%	1610
2015 Q4	$877K	Sell	88,900 -8,800	-9%	-$229K	0.01%	2056
2015 Q3	$2.9M	Buy	+97,700	New	+$3.5M	0.02%	1287
2015 Q2	–	Sell	-4,200	Closed	-$196K	–	5475
2015 Q1	$196K	Sell	4,200 -50,300	-92%	-$2.25M	﹤0.01%	3464
2014 Q4	$2.77M	Sell	54,500 -31,900	-37%	-$1.73M	0.02%	1050
2014 Q3	$5.73M	Buy	86,400 +57,600	+200%	+$3.38M	0.04%	576
2014 Q2	$1.79M	Sell	28,800 -35,600	-55%	-$2.06M	0.02%	1140
2014 Q1	$3.62M	Buy	64,400 +52,200	+428%	+$2.84M	0.03%	832
2013 Q4	$585K	Sell	12,200 -50,000	-80%	-$2.19M	﹤0.01%	2538
2013 Q3	$1.33M	Buy	62,200 +50,300	+423%	+$2.02M	0.01%	1892
2013 Q2	$483	Buy	+11,900	New	+$439K	﹤0.01%	2826

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.