ACM
TOO

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

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return