QS Investors’s Teekay TK Stock Holding History

QS Investors’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
2016 Q3	–	Sell	-50,500	Closed	-$360K	–	1978
2016 Q2	$360K	Sell	50,500 -30,500	-38%	-$286K	﹤0.01%	972
2016 Q1	$701K	Buy	+81,000	New	+$611K	0.01%	843

Other funds holding TK

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

EGA

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

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

BIT

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

QS Investors's TK Position: Q3 2016 in Review

QS Investors sold out of Teekay (TK) in Q3 2016, closing a stake of 50,500 shares — an estimated $360K sold.

QS Investors first reported a position in TK in Q1 2016 and held it in 2 quarters. The position peaked at $701K in Q1 2016. 135 funds tracked by Wall St. Rank hold TK as of Q3 2016.

QS Investors reported no remaining Teekay position as of Q3 2016 after selling out during the quarter.
QS Investors sold 50,500 Teekay shares in Q3 2016, an estimated $360K.
QS Investors first reported a position in Teekay in Q1 2016 and held it in 2 quarters.
QS Investors's Teekay position peaked at $701K in Q1 2016.
135 funds tracked by Wall St. Rank held Teekay as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.