Quad-Cities Investment Group’s Teekay TK Stock Holding History

Quad-Cities Investment Group’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
2018 Q3	–	Sell	-1,063	Closed	-$8K	–	859
2018 Q2	$8K	Buy	+1,063	New	+$8.87K	0.01%	656

Other funds holding TK

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

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Quad-Cities Investment Group's TK Position: Q3 2018 in Review

Quad-Cities Investment Group sold out of Teekay (TK) in Q3 2018, closing a stake of 1,063 shares — an estimated $8K sold.

Quad-Cities Investment Group first reported a position in TK in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 107 funds tracked by Wall St. Rank hold TK as of Q3 2018.

Quad-Cities Investment Group reported no remaining Teekay position as of Q3 2018 after selling out during the quarter.
Quad-Cities Investment Group sold 1,063 Teekay shares in Q3 2018, an estimated $8K.
Quad-Cities Investment Group first reported a position in Teekay in Q2 2018 and held it in 1 quarter.
Quad-Cities Investment Group's Teekay position peaked at $8K in Q2 2018.
107 funds tracked by Wall St. Rank held Teekay as of Q3 2018.

Based on Quad-Cities Investment Group's 13F filing for Q3 2018, filed 17 Oct 2018.