Prescott Group Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Prescott Group Capital Management’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-180,500	Closed	-$2.37M	–	151
2015 Q4	$2.37M	Buy	+180,500	New	+$3.93M	0.54%	53

Other funds holding TGP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prescott Group Capital Management's TGP Position: Q1 2016 in Review

Prescott Group Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2016, closing a stake of 180,500 shares — an estimated $2.37M sold.

Prescott Group Capital Management first reported a position in TGP in Q4 2015 and held it in 1 quarter. The position peaked at $2.37M in Q4 2015. 111 funds tracked by Wall St. Rank hold TGP as of Q1 2016.

Prescott Group Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2016 after selling out during the quarter.
Prescott Group Capital Management sold 180,500 Teekay LNG Partners L.P. shares in Q1 2016, an estimated $2.37M.
Prescott Group Capital Management first reported a position in Teekay LNG Partners L.P. in Q4 2015 and held it in 1 quarter.
Prescott Group Capital Management's Teekay LNG Partners L.P. position peaked at $2.37M in Q4 2015.
111 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2016.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.