Seven Eight Capital’s Teekay TK Stock Holding History

Seven Eight 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
2014 Q4	–	Sell	-2,600	Closed	-$173K	–	656
2014 Q3	$173K	Buy	+2,600	New	+$153K	0.13%	246

Other funds holding TK

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

NMVA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EGA

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Seven Eight Capital's TK Position: Q4 2014 in Review

Seven Eight Capital sold out of Teekay (TK) in Q4 2014, closing a stake of 2,600 shares — an estimated $173K sold.

Seven Eight Capital first reported a position in TK in Q3 2014 and held it in 1 quarter. The position peaked at $173K in Q3 2014. 174 funds tracked by Wall St. Rank hold TK as of Q4 2014.

Seven Eight Capital reported no remaining Teekay position as of Q4 2014 after selling out during the quarter.
Seven Eight Capital sold 2,600 Teekay shares in Q4 2014, an estimated $173K.
Seven Eight Capital first reported a position in Teekay in Q3 2014 and held it in 1 quarter.
Seven Eight Capital's Teekay position peaked at $173K in Q3 2014.
174 funds tracked by Wall St. Rank held Teekay as of Q4 2014.

Based on Seven Eight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.