Hedge Fund - Brenner West Capital Partners

Teekay Corp (TK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $0 0% 0 $26.02
2 2015 - Q3 (2015-09-30) $21,329,000 2.87% 719,616 $35.79
3 2015 - Q2 (2015-06-30) $78,534,000 9.09% 1,834,038 $47.31
4 2015 - Q1 (2015-03-31) $90,867,000 8.18% 1,951,200 $44.79
5 2014 - Q4 (2014-12-31) $105,518,000 12.66% 2,073,449 $54.36
6 2014 - Q3 (2014-09-30) $185,763,000 22.51% 2,799,324 $58.74
7 2014 - Q2 (2014-06-30) $187,423,000 21.13% 3,010,806 $57.81
8 2014 - Q1 (2014-03-31) $169,328,000 22.51% 3,010,806 $54.34

The displayed share prices are average quarterly stock market prices.