Sculptor Capital’s Teekay TK Stock Holding History

Sculptor 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
2017 Q4	–	Sell	-192,300	Closed	-$1.72M	–	165
2017 Q3	$1.72M	Buy	192,300 +121,400	+171%	+$1.06M	0.01%	225
2017 Q2	$473K	Buy	+70,900	New	+$523K	﹤0.01%	276

Other funds holding TK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sculptor Capital's TK Position: Q4 2017 in Review

Sculptor Capital sold out of Teekay (TK) in Q4 2017, closing a stake of 192,300 shares — an estimated $1.72M sold.

Sculptor Capital first reported a position in TK in Q2 2017 and held it in 2 quarters. The position peaked at $1.72M in Q3 2017. 116 funds tracked by Wall St. Rank hold TK as of Q4 2017.

Sculptor Capital reported no remaining Teekay position as of Q4 2017 after selling out during the quarter.
Sculptor Capital sold 192,300 Teekay shares in Q4 2017, an estimated $1.72M.
Sculptor Capital first reported a position in Teekay in Q2 2017 and held it in 2 quarters.
Sculptor Capital's Teekay position peaked at $1.72M in Q3 2017.
116 funds tracked by Wall St. Rank held Teekay as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.