Acadian Asset Management
TOO

Acadian Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Acadian Asset Management’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-162,139
Closed -$187K – 2173
2019
Q3 		$187K Hold
162,139
– – ﹤0.01% 1337
2019
Q2 		$205K Buy
162,139
+49,526
+44% +$62.6K ﹤0.01% 1223
2019
Q1 		$135K Buy
+112,613
New +$142K ﹤0.01% 1448

Other funds holding TOO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Acadian Asset Management's TOO Position: Q4 2019 in Review

Acadian Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 162,139 shares — an estimated $187K sold.

Acadian Asset Management first reported a position in TOO in Q1 2019 and held it in 3 quarters. The position peaked at $205K in Q2 2019. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

  • Acadian Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 162,139 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $187K.
  • Acadian Asset Management first reported a position in Teekay Offshore Partners L.P. in Q1 2019 and held it in 3 quarters.
  • Acadian Asset Management's Teekay Offshore Partners L.P. position peaked at $205K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.