Raffles Associates’s Teekay TK Stock Holding History

Raffles Associates’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	-50,000	Closed	-$494K	–	50
2015 Q4	$494K	Buy	+50,000	New	+$1.3M	0.6%	35

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

Raffles Associates's TK Position: Q1 2016 in Review

Raffles Associates sold out of Teekay (TK) in Q1 2016, closing a stake of 50,000 shares — an estimated $494K sold.

Raffles Associates first reported a position in TK in Q4 2015 and held it in 1 quarter. The position peaked at $494K in Q4 2015. 146 funds tracked by Wall St. Rank hold TK as of Q1 2016.

Raffles Associates reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
Raffles Associates sold 50,000 Teekay shares in Q1 2016, an estimated $494K.
Raffles Associates first reported a position in Teekay in Q4 2015 and held it in 1 quarter.
Raffles Associates's Teekay position peaked at $494K in Q4 2015.
146 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

Based on Raffles Associates's 13F filing for Q1 2016, filed 16 May 2016.