TPH Asset Management’s Teekay TK Stock Holding History

TPH 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
2016 Q1	–	Sell	-485,193	Closed	-$4.79M	–	127
2015 Q4	$4.79M	Sell	485,193 -10,515	-2%	-$274K	0.39%	46
2015 Q3	$14.7M	Buy	495,708 +161,205	+48%	+$5.77M	2.04%	16
2015 Q2	$14.3M	Buy	334,503 +61,923	+23%	+$2.93M	2.48%	5
2015 Q1	$12.7M	Buy	272,580 +54,404	+25%	+$2.44M	2.5%	5
2014 Q4	$11.1M	Buy	218,176 +42,688	+24%	+$2.32M	2.7%	5
2014 Q3	$11.6M	Buy	175,488 +83,963	+92%	+$4.93M	2.6%	8
2014 Q2	$5.7M	Buy	91,525 +11,560	+14%	+$668K	2.77%	10
2014 Q1	$4.5M	Buy	79,965 +49,382	+161%	+$2.68M	2.11%	15
2013 Q4	$1.47M	Buy	+30,583	New	+$1.34M	0.56%	66

Other funds holding TK

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TPH Asset Management's TK Position: Q1 2016 in Review

TPH Asset Management sold out of Teekay (TK) in Q1 2016, closing a stake of 485,193 shares — an estimated $4.79M sold.

TPH Asset Management first reported a position in TK in Q4 2013 and held it in 9 quarters. The position peaked at $14.7M in Q3 2015. 147 funds tracked by Wall St. Rank hold TK as of Q1 2016.

TPH Asset Management reported no remaining Teekay position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 485,193 Teekay shares in Q1 2016, an estimated $4.79M.
TPH Asset Management first reported a position in Teekay in Q4 2013 and held it in 9 quarters.
TPH Asset Management's Teekay position peaked at $14.7M in Q3 2015.
147 funds tracked by Wall St. Rank held Teekay as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.