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

Advisors Capital 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
2015 Q4	–	Sell	-537,071	Closed	-$7.73M	–	168
2015 Q3	$7.73M	Buy	537,071 +2,726	+0.5%	+$46.6K	0.85%	41
2015 Q2	$10.8M	Buy	534,345 +67,755	+15%	+$1.51M	1.17%	24
2015 Q1	$9.85M	Buy	466,590 +63,648	+16%	+$1.37M	1.1%	27
2014 Q4	$10.8M	Buy	402,942 +48,703	+14%	+$1.34M	1.32%	18
2014 Q3	$11.9M	Buy	354,239 +26,479	+8%	+$918K	1.52%	16
2014 Q2	$11.8M	Buy	327,760 +13,639	+4%	+$479K	1.6%	12
2014 Q1	$10.3M	Buy	314,121 +38,784	+14%	+$1.24M	1.57%	19
2013 Q4	$9.11M	Buy	275,337 +30,414	+12%	+$993K	1.54%	21
2013 Q3	$8.17M	Buy	244,923 +16,029	+7%	+$525K	1.68%	17
2013 Q2	$7.43M	Buy	+228,894	New	+$7.24M	1.67%	17

Other funds holding TOO

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Advisors Capital Management's TOO Position: Q4 2015 in Review

Advisors Capital Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 537,071 shares — an estimated $7.73M sold.

Advisors Capital Management first reported a position in TOO in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q3 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

Advisors Capital Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
Advisors Capital Management sold 537,071 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $7.73M.
Advisors Capital Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 10 quarters.
Advisors Capital Management's Teekay Offshore Partners L.P. position peaked at $11.9M in Q3 2014.
95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.