Hedge Fund - SAC Capital Advisors
Teekay Corp (TK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $57.81 |
| 2 | 2014 - Q1 (2014-03-31) | $603,000 | 0% | 10,729 | $54.34 |
| 3 | 2013 - Q4 (2013-12-31) | $251,000 | 0% | 5,222 | $43.80 |
| 4 | 2013 - Q3 (2013-09-30) | $331,000 | 0% | 7,733 | $40.25 |
| 5 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $24.87 |
| 6 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $25.66 |
| 7 | 2011 - Q1 (2011-03-31) | $4,430,000 | 0.02% | 119,958 | $26.31 |
The displayed share prices are average quarterly stock market prices.