Rotella Capital Management’s Teekay TK Stock Holding History

Rotella Capital 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
2015 Q4	–	Sell	-43,200	Closed	-$1.28M	–	569
2015 Q3	$1.28M	Buy	+43,200	New	+$1.55M	0.41%	81

Other funds holding TK

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

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

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

BIT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIM

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Rotella Capital Management's TK Position: Q4 2015 in Review

Rotella Capital Management sold out of Teekay (TK) in Q4 2015, closing a stake of 43,200 shares — an estimated $1.28M sold.

Rotella Capital Management first reported a position in TK in Q3 2015 and held it in 1 quarter. The position peaked at $1.28M in Q3 2015. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

Rotella Capital Management reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 43,200 Teekay shares in Q4 2015, an estimated $1.28M.
Rotella Capital Management first reported a position in Teekay in Q3 2015 and held it in 1 quarter.
Rotella Capital Management's Teekay position peaked at $1.28M in Q3 2015.
158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.