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

Advisors 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
2016 Q2	–	Sell	-38,179	Closed	-$216K	–	1881
2016 Q1	$216K	Sell	38,179 -22,463	-37%	-$94.1K	﹤0.01%	1300
2015 Q4	$393K	Sell	60,642 -42,618	-41%	-$538K	0.01%	1225
2015 Q3	$1.49M	Sell	103,260 -78,918	-43%	-$1.35M	0.02%	748
2015 Q2	$3.69M	Sell	182,178 -227,754	-56%	-$5.06M	0.05%	482
2015 Q1	$8.65M	Sell	409,932 -211,300	-34%	-$4.54M	0.12%	230
2014 Q4	$16.6M	Sell	621,232 -94,164	-13%	-$2.6M	0.22%	126
2014 Q3	$24M	Sell	715,396 -87,452	-11%	-$3.03M	0.33%	79
2014 Q2	$29M	Sell	802,848 -19,559	-2%	-$687K	0.4%	55
2014 Q1	$26.9M	Sell	822,407 -49,035	-6%	-$1.57M	0.41%	56
2013 Q4	$28.8M	Sell	871,442 -10,788	-1%	-$352K	0.46%	46
2013 Q3	$29.4M	Buy	882,230 +81,180	+10%	+$2.66M	0.52%	37
2013 Q2	$26M	Buy	+801,050	New	+$25.3M	0.49%	37

Other funds holding TOO

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

EGA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Advisors Asset Management's TOO Position: Q2 2016 in Review

Advisors Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2016, closing a stake of 38,179 shares — an estimated $216K sold.

Advisors Asset Management first reported a position in TOO in Q2 2013 and held it in 12 quarters. The position peaked at $29.4M in Q3 2013. 86 funds tracked by Wall St. Rank hold TOO as of Q2 2016.

Advisors Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 38,179 Teekay Offshore Partners L.P. shares in Q2 2016, an estimated $216K.
Advisors Asset Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 12 quarters.
Advisors Asset Management's Teekay Offshore Partners L.P. position peaked at $29.4M in Q3 2013.
86 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.