TradeWorx’s Teekay TK Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-5,034	Closed	-$283K	–	455
2014 Q1	$283K	Buy	+5,034	New	+$274K	0.25%	193

Other funds holding TK

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

Neuberger Berman Group

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

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

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

TradeWorx's TK Position: Q2 2014 in Review

TradeWorx sold out of Teekay (TK) in Q2 2014, closing a stake of 5,034 shares — an estimated $283K sold.

TradeWorx first reported a position in TK in Q1 2014 and held it in 1 quarter. The position peaked at $283K in Q1 2014. 174 funds tracked by Wall St. Rank hold TK as of Q2 2014.

TradeWorx reported no remaining Teekay position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 5,034 Teekay shares in Q2 2014, an estimated $283K.
TradeWorx first reported a position in Teekay in Q1 2014 and held it in 1 quarter.
TradeWorx's Teekay position peaked at $283K in Q1 2014.
174 funds tracked by Wall St. Rank held Teekay as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.