Advisory Research’s Teekay Offshore Partners L.P. TOO Stock Holding History

Advisory Research’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
2018 Q2	–	Sell	-13,795	Closed	-$31K	–	409
2018 Q1	$31K	Hold	13,795	–	–	﹤0.01%	368
2017 Q4	$33K	Sell	13,795 -8,935,719	-100%	-$21.9M	﹤0.01%	407
2017 Q3	$21.3M	Sell	8,949,514 -7,563,541	-46%	-$18.9M	0.34%	80
2017 Q2	$47.4M	Sell	16,513,055 -1,863,495	-10%	-$7.44M	0.75%	36
2017 Q1	$93.2M	Sell	18,376,550 -162,648	-0.9%	-$891K	1.37%	16
2016 Q4	$93.8M	Buy	18,539,198 +727,931	+4%	+$4.1M	1.39%	16
2016 Q3	$113M	Buy	17,811,267 +6,064,615	+52%	+$33.7M	1.83%	14
2016 Q2	$69.9M	Buy	11,746,652 +3,648,644	+45%	+$21.4M	1.2%	23
2016 Q1	$45.9M	Buy	8,098,008 +1,546,466	+24%	+$6.48M	0.87%	37
2015 Q4	$42.5M	Sell	6,551,542 -238,042	-4%	-$3.01M	0.64%	53
2015 Q3	$97.7M	Buy	6,789,584 +1,209,346	+22%	+$20.7M	1.39%	18
2015 Q2	$113M	Buy	5,580,238 +1,276,845	+30%	+$28.4M	1.28%	16
2015 Q1	$90.8M	Buy	4,303,393 +550,454	+15%	+$11.8M	0.99%	25
2014 Q4	$101M	Buy	3,752,939 +156,515	+4%	+$4.32M	1.05%	25
2014 Q3	$121M	Sell	3,596,424 -30,483	-0.8%	-$1.06M	1.17%	24
2014 Q2	$131M	Buy	3,626,907 +552,914	+18%	+$19.4M	1.21%	24
2014 Q1	$101M	Buy	3,073,993 +69,758	+2%	+$2.23M	1.04%	31
2013 Q4	$99.4M	Sell	3,004,235 -22,560	-0.7%	-$737K	1.02%	33
2013 Q3	$101M	Buy	3,026,795 +156,594	+5%	+$5.13M	1.09%	25
2013 Q2	$93.2M	Buy	+2,870,201	New	+$90.7M	1.05%	27

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

EGA

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Advisory Research's TOO Position: Q2 2018 in Review

Advisory Research sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2018, closing a stake of 13,795 shares — an estimated $31K sold.

Advisory Research first reported a position in TOO in Q2 2013 and held it in 20 quarters. The position peaked at $131M in Q2 2014. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2018.

Advisory Research reported no remaining Teekay Offshore Partners L.P. position as of Q2 2018 after selling out during the quarter.
Advisory Research sold 13,795 Teekay Offshore Partners L.P. shares in Q2 2018, an estimated $31K.
Advisory Research first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 20 quarters.
Advisory Research's Teekay Offshore Partners L.P. position peaked at $131M in Q2 2014.
70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2018.

Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.