Quotient Investors’s Teekay TK Stock Holding History

Quotient 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 Q1	–	Sell	-52,212	Closed	-$515K	–	239
2015 Q4	$515K	Buy	52,212 +22,004	+73%	+$573K	0.2%	126
2015 Q3	$895K	Sell	30,208 -237,764	-89%	-$8.51M	0.2%	101
2015 Q2	$11.5M	Sell	267,972 -91,332	-25%	-$4.32M	1.57%	16
2015 Q1	$16.7M	Buy	359,304 +154,500	+75%	+$6.92M	2.25%	8
2014 Q4	$10.4M	Buy	204,804 +52,700	+35%	+$2.86M	2.14%	8
2014 Q3	$10.1M	Buy	152,104 +124,504	+451%	+$7.31M	2.2%	7
2014 Q2	$1.72M	Buy	+27,600	New	+$1.6M	0.37%	88

Other funds holding TK

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CLOS

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

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

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

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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIT

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

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

Quotient Investors's TK Position: Q1 2016 in Review

Quotient Investors sold out of Teekay (TK) in Q1 2016, closing a stake of 52,212 shares — an estimated $515K sold.

Quotient Investors first reported a position in TK in Q2 2014 and held it in 7 quarters. The position peaked at $16.7M in Q1 2015. 146 funds tracked by Wall St. Rank hold TK as of Q1 2016.

Quotient Investors reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
Quotient Investors sold 52,212 Teekay shares in Q1 2016, an estimated $515K.
Quotient Investors first reported a position in Teekay in Q2 2014 and held it in 7 quarters.
Quotient Investors's Teekay position peaked at $16.7M in Q1 2015.
146 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.