Triangle Peak Partners’s Teekay TK Stock Holding History

Triangle Peak Partners’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 Q3	$7.41M	Hold	250,000	–	–	13.4%	2
2015 Q2	$10.7M	Hold	250,000	–	–	16.76%	2
2015 Q1	$11.6M	Hold	250,000	–	–	17.68%	1
2014 Q4	$12.7M	Hold	250,000	–	–	18.06%	1
2014 Q3	$16.6M	Hold	250,000	–	–	16.88%	2
2014 Q2	$15.6M	Hold	250,000	–	–	13.97%	2
2014 Q1	$14.1M	Hold	250,000	–	–	12.71%	2
2013 Q4	$12M	Buy	+250,000	New	+$10.9M	11.4%	2

Other funds holding TK

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

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

NMVA

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Triangle Peak Partners's TK Position: Q3 2015 in Review

Triangle Peak Partners held its Teekay (TK) position steady in Q3 2015 at 250,000 shares worth $7.41M. The position accounts for 13.4% of the portfolio, ranked #2.

Triangle Peak Partners first reported a position in TK in Q4 2013 and has held it in 8 quarters since. The position peaked at $16.6M in Q3 2014. 160 funds tracked by Wall St. Rank hold TK as of Q3 2015.

Triangle Peak Partners held 250,000 shares of Teekay worth $7.41M as of Q3 2015.
Triangle Peak Partners left its Teekay share count unchanged in Q3 2015.
Teekay made up 13.4% of Triangle Peak Partners's portfolio in Q3 2015, its #2 holding.
Triangle Peak Partners first reported a position in Teekay in Q4 2013 and has held it in 8 quarters since.
Triangle Peak Partners's Teekay position peaked at $16.6M in Q3 2014.
160 funds tracked by Wall St. Rank held Teekay as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.