Stevens Capital Management’s Teekay TK Stock Holding History

Stevens Capital Management’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
2018 Q3	–	Sell	-10,565	Closed	-$82K	–	960
2018 Q2	$82K	Buy	+10,565	New	+$88.2K	﹤0.01%	739
2017 Q1	–	Sell	-16,471	Closed	-$132K	–	1101
2016 Q4	$132K	Buy	+16,471	New	+$127K	0.01%	806
2016 Q3	–	Sell	-16,743	Closed	-$119K	–	1144
2016 Q2	$119K	Buy	+16,743	New	+$157K	﹤0.01%	822
2016 Q1	–	Sell	-15,013	Closed	-$148K	–	1110
2015 Q4	$148K	Buy	15,013 +1,416	+10%	+$36.9K	0.01%	832
2015 Q3	$403K	Sell	13,597 -13,092	-49%	-$469K	0.02%	602
2015 Q2	$1.14M	Buy	+26,689	New	+$1.26M	0.04%	392
2015 Q1	–	Sell	-4,309	Closed	-$219K	–	1235
2014 Q4	$219K	Sell	4,309 -11,414	-73%	-$620K	0.01%	835
2014 Q3	$1.04M	Sell	15,723 -15,410	-49%	-$905K	0.03%	442
2014 Q2	$1.94M	Buy	31,133 +14,814	+91%	+$856K	0.05%	375
2014 Q1	$918K	Buy	+16,319	New	+$887K	0.02%	505

Other funds holding TK

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

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Stevens Capital Management's TK Position: Q3 2018 in Review

Stevens Capital Management sold out of Teekay (TK) in Q3 2018, closing a stake of 10,565 shares — an estimated $82K sold.

Stevens Capital Management first reported a position in TK in Q1 2014 and held it in 10 quarters. The position peaked at $1.94M in Q2 2014. 107 funds tracked by Wall St. Rank hold TK as of Q3 2018.

Stevens Capital Management reported no remaining Teekay position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 10,565 Teekay shares in Q3 2018, an estimated $82K.
Stevens Capital Management first reported a position in Teekay in Q1 2014 and held it in 10 quarters.
Stevens Capital Management's Teekay position peaked at $1.94M in Q2 2014.
107 funds tracked by Wall St. Rank held Teekay as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.