PineBridge Investments’s Teekay TK Stock Holding History

PineBridge Investments’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	-539	Closed	-$27K	–	1152
2014 Q4	$27K	Buy	+539	New	+$29.3K	﹤0.01%	1052

Other funds holding TK

Neuberger Berman Group

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

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

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

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

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

PineBridge Investments's TK Position: Q1 2015 in Review

PineBridge Investments sold out of Teekay (TK) in Q1 2015, closing a stake of 539 shares — an estimated $27K sold.

PineBridge Investments first reported a position in TK in Q4 2014 and held it in 1 quarter. The position peaked at $27K in Q4 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

PineBridge Investments reported no remaining Teekay position as of Q1 2015 after selling out during the quarter.
PineBridge Investments sold 539 Teekay shares in Q1 2015, an estimated $27K.
PineBridge Investments first reported a position in Teekay in Q4 2014 and held it in 1 quarter.
PineBridge Investments's Teekay position peaked at $27K in Q4 2014.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.