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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $449M AUM 51.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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.