Quantbot Technologies’s Teekay LNG Partners L.P. TGP Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-3,074	Closed	-$38K	–	1457
2016 Q1	$38K	Buy	+3,074	New	+$34.9K	0.01%	912
2015 Q2	–	Sell	-309	Closed	-$11K	–	1446
2015 Q1	$11K	Buy	+309	New	+$11.7K	﹤0.01%	954
2014 Q4	–	Sell	-4,463	Closed	-$194K	–	1479
2014 Q3	$194K	Buy	+4,463	New	+$195K	0.03%	707
2014 Q1	–	Sell	-300	Closed	-$12K	–	1409
2013 Q4	$12K	Buy	+300	New	+$12.3K	0.01%	857

Other funds holding TGP

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

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

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

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantbot Technologies's TGP Position: Q2 2016 in Review

Quantbot Technologies sold out of Teekay LNG Partners L.P. (TGP) in Q2 2016, closing a stake of 3,074 shares — an estimated $38K sold.

Quantbot Technologies first reported a position in TGP in Q4 2013 and held it in 4 quarters. The position peaked at $194K in Q3 2014. 105 funds tracked by Wall St. Rank hold TGP as of Q2 2016.

Quantbot Technologies reported no remaining Teekay LNG Partners L.P. position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 3,074 Teekay LNG Partners L.P. shares in Q2 2016, an estimated $38K.
Quantbot Technologies first reported a position in Teekay LNG Partners L.P. in Q4 2013 and held it in 4 quarters.
Quantbot Technologies's Teekay LNG Partners L.P. position peaked at $194K in Q3 2014.
105 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.