Pinnacle Summer Investments’s Teekay TK Stock Holding History

Pinnacle Summer 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 Q4	$5K	Sell	489 -380	-44%	-$9.89K	﹤0.01%	631
2015 Q3	$27K	Buy	+869	New	+$31.1K	﹤0.01%	581
2015 Q2	–	Sell	-389	Closed	-$18K	–	933
2015 Q1	$18K	Hold	389	–	–	﹤0.01%	675
2014 Q4	$20K	Buy	389 +109	+39%	+$5.92K	﹤0.01%	662
2014 Q3	$19K	Hold	280	–	–	﹤0.01%	697
2014 Q2	$17K	Buy	+280	New	+$16.2K	﹤0.01%	684
2013 Q4	–	Sell	-389	Closed	-$17K	–	993
2013 Q3	$17K	Hold	389	–	–	﹤0.01%	575
2013 Q2	$16K	Buy	+389	New	+$14.4K	﹤0.01%	539

Other funds holding TK

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

NMVA

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

Pinnacle Summer Investments's TK Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Teekay (TK) stake by 44% in Q4 2015, selling an estimated $9.89K and leaving 489 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Pinnacle Summer Investments first reported a position in TK in Q2 2013 and has held it in 8 quarters since. The position peaked at $27K in Q3 2015. 159 funds tracked by Wall St. Rank hold TK as of Q4 2015.

Pinnacle Summer Investments held 489 shares of Teekay worth $5K as of Q4 2015.
Pinnacle Summer Investments sold 380 Teekay shares in Q4 2015, an estimated $9.89K.
Teekay made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #631 holding.
Pinnacle Summer Investments first reported a position in Teekay in Q2 2013 and has held it in 8 quarters since.
Pinnacle Summer Investments's Teekay position peaked at $27K in Q3 2015.
159 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.