Tortoise Capital Advisors’s Teekay TK Stock Holding History

Tortoise Capital Advisors’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	–	Sell	-12,100	Closed	-$105K	–	170
2016 Q1	$105K	Buy	+12,100	New	+$91.3K	﹤0.01%	90

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

Tortoise Capital Advisors's TK Position: Q2 2016 in Review

Tortoise Capital Advisors sold out of Teekay (TK) in Q2 2016, closing a stake of 12,100 shares — an estimated $105K sold.

Tortoise Capital Advisors first reported a position in TK in Q1 2016 and held it in 1 quarter. The position peaked at $105K in Q1 2016. 151 funds tracked by Wall St. Rank hold TK as of Q2 2016.

Tortoise Capital Advisors reported no remaining Teekay position as of Q2 2016 after selling out during the quarter.
Tortoise Capital Advisors sold 12,100 Teekay shares in Q2 2016, an estimated $105K.
Tortoise Capital Advisors first reported a position in Teekay in Q1 2016 and held it in 1 quarter.
Tortoise Capital Advisors's Teekay position peaked at $105K in Q1 2016.
151 funds tracked by Wall St. Rank held Teekay as of Q2 2016.

Based on Tortoise Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.