UBS’s Teekay TK Stock Holding History

UBS’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 Q3	$9.41M	Sell	141,800 -40,700	-22%	-$2.39M	0.01%	1502
2014 Q2	$11.4M	Buy	+182,500	New	+$10.5M	0.01%	1264
2014 Q1	–	Sell	-200	Closed	-$10K	–	10801
2013 Q4	$10K	Sell	200 -2,700	-93%	-$118K	﹤0.01%	8993
2013 Q3	$124K	Buy	2,900 +2,400	+480%	+$96.6K	﹤0.01%	5769
2013 Q2	$20K	Buy	+500	New	+$18.5K	﹤0.01%	7898

Other funds holding TK

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

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

BWCA

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

EPCM

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

NMVA

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

EGA

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

UBS's TK Position: Q3 2014 in Review

UBS reduced its Teekay (TK) stake by 53% in Q3 2014, selling an estimated $4.09M and leaving 60,934 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

UBS first reported a position in TK in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.13M in Q2 2014. 191 funds tracked by Wall St. Rank hold TK as of Q3 2014.

UBS held 60,934 shares of Teekay worth $4.04M as of Q3 2014.
UBS sold 69,630 Teekay shares in Q3 2014, an estimated $4.09M.
Teekay made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2231 holding.
UBS first reported a position in Teekay in Q2 2013 and has held it in 6 quarters since.
UBS's Teekay position peaked at $8.13M in Q2 2014.
191 funds tracked by Wall St. Rank held Teekay as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.