Quantitative Investment Management’s Teekay TK Stock Holding History

Quantitative Investment 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
2020 Q3	–	Sell	-18,084	Closed	-$43K	–	596
2020 Q2	$43K	Sell	18,084 -1,694	-9%	-$5.18K	﹤0.01%	493
2020 Q1	$62K	Buy	+19,778	New	+$71.3K	0.01%	476
2019 Q1	–	Sell	-22,500	Closed	-$75K	–	828
2018 Q4	$75K	Buy	+22,500	New	+$123K	﹤0.01%	524
2017 Q1	–	Sell	-60,100	Closed	-$482K	–	903
2016 Q4	$482K	Buy	+60,100	New	+$463K	0.01%	701
2016 Q3	–	Sell	-68,300	Closed	-$486K	–	864
2016 Q2	$486K	Buy	68,300 +38,300	+128%	+$359K	0.02%	551
2016 Q1	$259K	Sell	30,000 -364,700	-92%	-$2.75M	0.01%	659
2015 Q4	$3.9M	Buy	+394,700	New	+$10.3M	0.24%	111
2014 Q3	–	Sell	-5,200	Closed	-$323K	–	504
2014 Q2	$323K	Buy	+5,200	New	+$301K	0.06%	312
2014 Q1	–	Sell	-7,700	Closed	-$369K	–	730
2013 Q4	$369K	Buy	+7,700	New	+$337K	0.04%	386

Other funds holding TK

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Investment Management's TK Position: Q3 2020 in Review

Quantitative Investment Management sold out of Teekay (TK) in Q3 2020, closing a stake of 18,084 shares — an estimated $43K sold.

Quantitative Investment Management first reported a position in TK in Q4 2013 and held it in 9 quarters. The position peaked at $3.9M in Q4 2015. 60 funds tracked by Wall St. Rank hold TK as of Q3 2020.

Quantitative Investment Management reported no remaining Teekay position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 18,084 Teekay shares in Q3 2020, an estimated $43K.
Quantitative Investment Management first reported a position in Teekay in Q4 2013 and held it in 9 quarters.
Quantitative Investment Management's Teekay position peaked at $3.9M in Q4 2015.
60 funds tracked by Wall St. Rank held Teekay as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.