Two Sigma Securities’s Teekay LNG Partners L.P. TGP Stock Holding History

Two Sigma Securities’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,800	Closed	-$526K	–	2574
2019 Q4	$526K	Buy	+33,800	New	+$499K	﹤0.01%	1419
2019 Q2	–	Sell	-10,000	Closed	-$150K	–	2526
2019 Q1	$150K	Buy	+10,000	New	+$136K	﹤0.01%	1523
2018 Q3	–	Sell	-19,600	Closed	-$330K	–	3156
2018 Q2	$330K	Buy	19,600 +5,200	+36%	+$91.7K	﹤0.01%	1999
2018 Q1	$258K	Buy	+14,400	New	+$279K	﹤0.01%	2106

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

Two Sigma Securities's TGP Position: Q1 2019 in Review

Two Sigma Securities sold out of Teekay LNG Partners L.P. (TGP) in Q1 2019, closing a stake of 10,098 shares — an estimated $137K sold.

Two Sigma Securities first reported a position in TGP in Q4 2017 and held it in 4 quarters. The position peaked at $438K in Q3 2018. 87 funds tracked by Wall St. Rank hold TGP as of Q1 2019.

Two Sigma Securities reported no remaining Teekay LNG Partners L.P. position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 10,098 Teekay LNG Partners L.P. shares in Q1 2019, an estimated $137K.
Two Sigma Securities first reported a position in Teekay LNG Partners L.P. in Q4 2017 and held it in 4 quarters.
Two Sigma Securities's Teekay LNG Partners L.P. position peaked at $438K in Q3 2018.
87 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.