RBF Capital’s Teekay TK Stock Holding History

RBF Capital’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	-15,000	Closed	-$116K	–	426
2018 Q2	$116K	Hold	15,000	–	–	0.01%	354
2018 Q1	$121K	Sell	15,000 -15,000	-50%	-$130K	0.01%	340
2017 Q4	$280K	Hold	30,000	–	–	0.03%	289
2017 Q3	$268K	Hold	30,000	–	–	0.03%	286
2017 Q2	$200K	Hold	30,000	–	–	0.03%	304
2017 Q1	$275K	Hold	30,000	–	–	0.04%	273
2016 Q4	$241K	Hold	30,000	–	–	0.03%	280
2016 Q3	$231K	Sell	30,000 -20,000	-40%	-$139K	0.04%	277
2016 Q2	$357K	Hold	50,000	–	–	0.07%	215
2016 Q1	$433K	Hold	50,000	–	–	0.08%	209
2015 Q4	$494K	Buy	+50,000	New	+$1.3M	0.09%	193

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

RBF Capital's TK Position: Q3 2018 in Review

RBF Capital sold out of Teekay (TK) in Q3 2018, closing a stake of 15,000 shares — an estimated $116K sold.

RBF Capital first reported a position in TK in Q4 2015 and held it in 11 quarters. The position peaked at $494K in Q4 2015. 107 funds tracked by Wall St. Rank hold TK as of Q3 2018.

RBF Capital reported no remaining Teekay position as of Q3 2018 after selling out during the quarter.
RBF Capital sold 15,000 Teekay shares in Q3 2018, an estimated $116K.
RBF Capital first reported a position in Teekay in Q4 2015 and held it in 11 quarters.
RBF Capital's Teekay position peaked at $494K in Q4 2015.
107 funds tracked by Wall St. Rank held Teekay as of Q3 2018.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.