Symphony Asset Management’s Teekay TK Stock Holding History

Symphony Asset 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
2015 Q1	–	Sell	-9,829	Closed	-$500K	–	499
2014 Q4	$500K	Sell	9,829 -40,289	-80%	-$2.19M	0.06%	247
2014 Q3	$3.33M	Sell	50,118 -6,068	-11%	-$356K	0.34%	61
2014 Q2	$3.5M	Buy	56,186 +24,525	+77%	+$1.42M	0.36%	73
2014 Q1	$1.78M	Buy	31,661 +18,475	+140%	+$1M	0.17%	154
2013 Q4	$633K	Buy	+13,186	New	+$578K	0.05%	253

Other funds holding TK

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

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

FTCM

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

NMVA

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

BWCA

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

EGA

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

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

Symphony Asset Management's TK Position: Q1 2015 in Review

Symphony Asset Management sold out of Teekay (TK) in Q1 2015, closing a stake of 9,829 shares — an estimated $500K sold.

Symphony Asset Management first reported a position in TK in Q4 2013 and held it in 5 quarters. The position peaked at $3.5M in Q2 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

Symphony Asset Management reported no remaining Teekay position as of Q1 2015 after selling out during the quarter.
Symphony Asset Management sold 9,829 Teekay shares in Q1 2015, an estimated $500K.
Symphony Asset Management first reported a position in Teekay in Q4 2013 and held it in 5 quarters.
Symphony Asset Management's Teekay position peaked at $3.5M in Q2 2014.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.