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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-43,200
Closed -$1.28M – 569
2015
Q3 		$1.28M Buy
+43,200
New +$1.28M 0.41% 81