Wolverine Asset Management’s Teekay TK Stock Holding History

Wolverine Asset 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 Q1	–	Sell	-400	Closed	-$20K	–	2186
2014 Q4	$20K	Buy	+400	New	+$21.7K	﹤0.01%	1620
2014 Q3	–	Sell	-17,500	Closed	-$1.03M	–	2665
2014 Q2	$1.09M	Buy	+17,500	New	+$1.01M	0.02%	396
2014 Q1	–	Sell	-11,800	Closed	-$566K	–	2762
2013 Q4	$566K	Buy	11,800 +8,100	+219%	+$355K	0.01%	726
2013 Q3	$158K	Hold	3,700	–	–	﹤0.01%	1275
2013 Q2	$150K	Buy	+3,700	New	+$137K	﹤0.01%	1244

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

NMVA

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BIT

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

Wolverine Asset Management's TK Position: Q1 2015 in Review

Wolverine Asset Management sold out of Teekay (TK) in Q1 2015, closing a stake of 400 shares — an estimated $20K sold.

Wolverine Asset Management first reported a position in TK in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q2 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2015.

Wolverine Asset Management reported no remaining Teekay position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 400 Teekay shares in Q1 2015, an estimated $20K.
Wolverine Asset Management first reported a position in Teekay in Q2 2013 and held it in 5 quarters.
Wolverine Asset Management's Teekay position peaked at $1.09M in Q2 2014.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.