SNS Financial Group’s Teekay TK Stock Holding History

SNS Financial Group’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 Q3	–	Sell	-4,800	Closed	-$299K	–	122
2014 Q2	$299K	Buy	+4,800	New	+$277K	0.12%	92

Other funds holding TK

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

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

BWCA

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

EGA

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

SNS Financial Group's TK Position: Q3 2014 in Review

SNS Financial Group sold out of Teekay (TK) in Q3 2014, closing a stake of 4,800 shares — an estimated $299K sold.

SNS Financial Group first reported a position in TK in Q2 2014 and held it in 1 quarter. The position peaked at $299K in Q2 2014. 191 funds tracked by Wall St. Rank hold TK as of Q3 2014.

SNS Financial Group reported no remaining Teekay position as of Q3 2014 after selling out during the quarter.
SNS Financial Group sold 4,800 Teekay shares in Q3 2014, an estimated $299K.
SNS Financial Group first reported a position in Teekay in Q2 2014 and held it in 1 quarter.
SNS Financial Group's Teekay position peaked at $299K in Q2 2014.
191 funds tracked by Wall St. Rank held Teekay as of Q3 2014.

Based on SNS Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.