Russell Frank Company’s Teekay TK Stock Holding History

Russell Frank Company’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	$802K	Sell	92,670 -117,403	-56%	-$886K	﹤0.01%	2264
2015 Q4	$1.99M	Buy	210,073 +16,027	+8%	+$417K	﹤0.01%	1839
2015 Q3	$5.75M	Buy	194,046 +40,191	+26%	+$1.44M	0.01%	1192
2015 Q2	$6.59M	Buy	153,855 +91,296	+146%	+$4.32M	0.01%	1248
2015 Q1	$2.91M	Sell	62,559 -31,125	-33%	-$1.39M	0.01%	1552
2014 Q4	$4.89M	Sell	93,684 -21,242	-18%	-$1.15M	0.01%	1306
2014 Q3	$7.63M	Buy	114,926 +26,657	+30%	+$1.57M	0.01%	1035
2014 Q2	$5.49M	Buy	88,269 +6,438	+8%	+$372K	0.01%	1265
2014 Q1	$4.6M	Buy	81,831 +1,126	+1%	+$61.2K	0.01%	1347
2013 Q4	$3.87M	Buy	80,705 +35,376	+78%	+$1.55M	0.01%	1369
2013 Q3	$1.94M	Buy	45,329 +43,185	+2,014%	+$1.74M	﹤0.01%	1881
2013 Q2	$87K	Buy	+2,144	New	+$79.1K	﹤0.01%	2778

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

Russell Frank Company's TK Position: Q1 2016 in Review

Russell Frank Company reduced its Teekay (TK) stake by 56% in Q1 2016, selling an estimated $886K and leaving 92,670 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Russell Frank Company first reported a position in TK in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.63M in Q3 2014. 146 funds tracked by Wall St. Rank hold TK as of Q1 2016.

Russell Frank Company held 92,670 shares of Teekay worth $802K as of Q1 2016.
Russell Frank Company sold 117,403 Teekay shares in Q1 2016, an estimated $886K.
Teekay made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2264 holding.
Russell Frank Company first reported a position in Teekay in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Teekay position peaked at $7.63M in Q3 2014.
146 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.