Vollero Beach Capital Partners’s Teekay TK Stock Holding History

Vollero Beach Capital 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	–	Sell	-431,143	Closed	-$18.5M	–	107
2015 Q2	$18.5M	Buy	431,143 +320,983	+291%	+$15.2M	2.36%	13
2015 Q1	$5.13M	Sell	110,160 -139,298	-56%	-$6.24M	0.51%	64
2014 Q4	$12.7M	Sell	249,458 -443,840	-64%	-$24.1M	3.95%	7
2014 Q3	$46M	Buy	693,298 +57,637	+9%	+$3.39M	6.86%	3
2014 Q2	$39.6M	Buy	635,661 +207,937	+49%	+$12M	2.58%	8
2014 Q1	$24.1M	Buy	427,724 +231,734	+118%	+$12.6M	1.7%	18
2013 Q4	$9.41M	Buy	+195,990	New	+$8.58M	0.62%	51

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 $2.78B AUM 26.09% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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

Vollero Beach Capital Partners's TK Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of Teekay (TK) in Q3 2015, closing a stake of 431,143 shares — an estimated $18.5M sold.

Vollero Beach Capital Partners first reported a position in TK in Q4 2013 and held it in 7 quarters. The position peaked at $46M in Q3 2014. 160 funds tracked by Wall St. Rank hold TK as of Q3 2015.

Vollero Beach Capital Partners reported no remaining Teekay position as of Q3 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 431,143 Teekay shares in Q3 2015, an estimated $18.5M.
Vollero Beach Capital Partners first reported a position in Teekay in Q4 2013 and held it in 7 quarters.
Vollero Beach Capital Partners's Teekay position peaked at $46M in Q3 2014.
160 funds tracked by Wall St. Rank held Teekay as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.