Societe Generale’s Teekay TK Stock Holding History

Societe Generale’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 Q2	$1.08M	Buy	+151,733	New	+$1.42M	0.01%	1243

Other funds holding TK

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Societe Generale's TK Position: Q2 2016 in Review

Societe Generale opened a new position in Teekay (TK) in Q2 2016: 151,733 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #1243 among its holdings.

151 funds tracked by Wall St. Rank hold TK as of Q2 2016.

Societe Generale held 151,733 shares of Teekay worth $1.08M as of Q2 2016.
Teekay was a new Societe Generale position in Q2 2016.
Teekay made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1243 holding.
151 funds tracked by Wall St. Rank held Teekay as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.