Sterling Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Sterling Capital Management’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,000	Closed	-$1.29M	–	980
2014 Q4	$1.29M	Buy	+30,000	New	+$1.18M	0.01%	593
2014 Q3	–	Sell	-275,000	Closed	-$12.7M	–	972
2014 Q2	$12.7M	Hold	275,000	–	–	0.11%	110
2014 Q1	$11.4M	Hold	275,000	–	–	0.1%	123
2013 Q4	$11.7M	Buy	+275,000	New	+$11.3M	0.11%	121
2013 Q3	–	Sell	-275,000	Closed	-$12M	–	718
2013 Q2	$12M	Buy	+275,000	New	+$11.6M	0.15%	115

Other funds holding TGP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

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

Sterling Capital Management's TGP Position: Q1 2015 in Review

Sterling Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.29M sold.

Sterling Capital Management first reported a position in TGP in Q2 2013 and held it in 5 quarters. The position peaked at $12.7M in Q2 2014. 132 funds tracked by Wall St. Rank hold TGP as of Q1 2015.

Sterling Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2015 after selling out during the quarter.
Sterling Capital Management sold 30,000 Teekay LNG Partners L.P. shares in Q1 2015, an estimated $1.29M.
Sterling Capital Management first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 5 quarters.
Sterling Capital Management's Teekay LNG Partners L.P. position peaked at $12.7M in Q2 2014.
132 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.