Salient Capital Advisors’s Teekay TK Stock Holding History

Salient Capital Advisors’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	-912,098	Closed	-$27M	–	278
2015 Q3	$27M	Sell	912,098 -314,987	-26%	-$11.3M	0.66%	33
2015 Q2	$52.5M	Buy	1,227,085 +211,749	+21%	+$10M	0.96%	29
2015 Q1	$47.3M	Buy	1,015,336 +165,880	+20%	+$7.43M	0.89%	30
2014 Q4	$43.2M	Buy	849,456 +530,800	+167%	+$28.9M	0.86%	34
2014 Q3	$21.1M	Buy	+318,656	New	+$18.7M	0.4%	47

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

Salient Capital Advisors's TK Position: Q4 2015 in Review

Salient Capital Advisors sold out of Teekay (TK) in Q4 2015, closing a stake of 912,098 shares — an estimated $27M sold.

Salient Capital Advisors first reported a position in TK in Q3 2014 and held it in 5 quarters. The position peaked at $52.5M in Q2 2015. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

Salient Capital Advisors reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
Salient Capital Advisors sold 912,098 Teekay shares in Q4 2015, an estimated $27M.
Salient Capital Advisors first reported a position in Teekay in Q3 2014 and held it in 5 quarters.
Salient Capital Advisors's Teekay position peaked at $52.5M in Q2 2015.
158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.