Timber Hill’s Teekay TK Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-10,988	Closed	-$106K	–	2389
2016 Q4	$88K	Buy	+10,988	New	+$84.6K	﹤0.01%	2158
2014 Q4	–	Sell	-6,189	Closed	-$336K	–	2727
2014 Q3	$411K	Buy	+6,189	New	+$364K	﹤0.01%	2105
2013 Q4	–	Sell	-28,829	Closed	-$1.26M	–	3222
2013 Q3	$1.23M	Buy	28,829 +12,338	+75%	+$497K	﹤0.01%	1804
2013 Q2	$670K	Buy	+16,491	New	+$609K	﹤0.01%	2273

Other funds holding TK

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

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

Timber Hill's TK Position: Q1 2017 in Review

Timber Hill sold out of Teekay (TK) in Q1 2017, closing a stake of 10,988 shares — an estimated $106K sold.

Timber Hill first reported a position in TK in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q3 2013. 137 funds tracked by Wall St. Rank hold TK as of Q1 2017.

Timber Hill reported no remaining Teekay position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 10,988 Teekay shares in Q1 2017, an estimated $106K.
Timber Hill first reported a position in Teekay in Q2 2013 and held it in 4 quarters.
Timber Hill's Teekay position peaked at $1.23M in Q3 2013.
137 funds tracked by Wall St. Rank held Teekay as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.