Zweig-DiMenna Associates’s Teekay TK Stock Holding History

Zweig-DiMenna Associates’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
2017 Q2	–	Sell	-25,000	Closed	-$229K	–	251
2017 Q1	$229K	Buy	+25,000	New	+$242K	0.02%	149
2016 Q1	–	Sell	-14,500	Closed	-$143K	–	275
2015 Q4	$143K	Buy	+14,500	New	+$378K	0.01%	239

Other funds holding TK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EGA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Zweig-DiMenna Associates's TK Position: Q2 2017 in Review

Zweig-DiMenna Associates sold out of Teekay (TK) in Q2 2017, closing a stake of 25,000 shares — an estimated $229K sold.

Zweig-DiMenna Associates first reported a position in TK in Q4 2015 and held it in 2 quarters. The position peaked at $229K in Q1 2017. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

Zweig-DiMenna Associates reported no remaining Teekay position as of Q2 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 25,000 Teekay shares in Q2 2017, an estimated $229K.
Zweig-DiMenna Associates first reported a position in Teekay in Q4 2015 and held it in 2 quarters.
Zweig-DiMenna Associates's Teekay position peaked at $229K in Q1 2017.
112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2017, filed 7 Aug 2017.