Tradition Capital Management’s Teekay TK Stock Holding History

Tradition Capital 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 Q4	–	Sell	-99,395	Closed	-$2.95M	–	142
2015 Q3	$2.95M	Buy	99,395 +652	+0.7%	+$23.3K	1.09%	32
2015 Q2	$4.23M	Buy	98,743 +23,378	+31%	+$1.11M	1.38%	28
2015 Q1	$3.51M	Buy	+75,365	New	+$3.38M	1.14%	35

Other funds holding TK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

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

EGA

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

NMVA

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

Tradition Capital Management's TK Position: Q4 2015 in Review

Tradition Capital Management sold out of Teekay (TK) in Q4 2015, closing a stake of 99,395 shares — an estimated $2.95M sold.

Tradition Capital Management first reported a position in TK in Q1 2015 and held it in 3 quarters. The position peaked at $4.23M in Q2 2015. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

Tradition Capital Management reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
Tradition Capital Management sold 99,395 Teekay shares in Q4 2015, an estimated $2.95M.
Tradition Capital Management first reported a position in Teekay in Q1 2015 and held it in 3 quarters.
Tradition Capital Management's Teekay position peaked at $4.23M in Q2 2015.
158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on Tradition Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.