Princeton Alpha Management’s Teekay TK Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-16,236	Closed	-$130K	–	747
2016 Q4	$130K	Buy	16,236 +2,872	+21%	+$22.1K	0.03%	640
2016 Q3	$103K	Sell	13,364 -13,088	-49%	-$90.9K	0.02%	702
2016 Q2	$189K	Sell	26,452 -14,159	-35%	-$133K	0.03%	680
2016 Q1	$352K	Buy	40,611 +7,509	+23%	+$56.7K	0.06%	454
2015 Q4	$327K	Buy	33,102 +25,899	+360%	+$674K	0.06%	470
2015 Q3	$213K	Sell	7,203 -405	-5%	-$14.5K	0.04%	588
2015 Q2	$326K	Buy	+7,608	New	+$360K	0.06%	424
2014 Q4	–	Sell	-4,991	Closed	-$331K	–	850
2014 Q3	$331K	Buy	4,991 +57	+1%	+$3.35K	0.08%	388
2014 Q2	$307K	Buy	+4,934	New	+$285K	0.06%	429

Other funds holding TK

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

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

EGA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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

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

Princeton Alpha Management's TK Position: Q1 2017 in Review

Princeton Alpha Management sold out of Teekay (TK) in Q1 2017, closing a stake of 16,236 shares — an estimated $130K sold.

Princeton Alpha Management first reported a position in TK in Q2 2014 and held it in 9 quarters. The position peaked at $352K in Q1 2016. 137 funds tracked by Wall St. Rank hold TK as of Q1 2017.

Princeton Alpha Management reported no remaining Teekay position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 16,236 Teekay shares in Q1 2017, an estimated $130K.
Princeton Alpha Management first reported a position in Teekay in Q2 2014 and held it in 9 quarters.
Princeton Alpha Management's Teekay position peaked at $352K in Q1 2016.
137 funds tracked by Wall St. Rank held Teekay as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.