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

AllianceBernstein’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
2017 Q4	–	Sell	-13,499	Closed	-$32K	–	3105
2017 Q3	$32K	Buy	13,499 +250	+2%	+$624	﹤0.01%	3083
2017 Q2	$38K	Buy	13,249 +742	+6%	+$2.96K	﹤0.01%	3130
2017 Q1	$63K	Buy	+12,507	New	+$68.5K	﹤0.01%	2958
2016 Q4	–	Sell	-13,200	Closed	-$83K	–	3053
2016 Q3	$83K	Buy	13,200 +255	+2%	+$1.42K	﹤0.01%	2942
2016 Q2	$77K	Buy	12,945 +325	+3%	+$1.9K	﹤0.01%	2932
2016 Q1	$72K	Buy	12,620 +520	+4%	+$2.18K	﹤0.01%	2853
2015 Q4	$78K	Buy	12,100 +600	+5%	+$7.58K	﹤0.01%	2868
2015 Q3	$165K	Buy	11,500 +200	+2%	+$3.42K	﹤0.01%	2819
2015 Q2	$229K	Buy	11,300 +3,200	+40%	+$71.2K	﹤0.01%	2836
2015 Q1	$171K	Sell	8,100 -200	-2%	-$4.3K	﹤0.01%	2884
2014 Q4	$222K	Buy	8,300 +3,480	+72%	+$96.1K	﹤0.01%	2777
2014 Q3	$162K	Hold	4,820	–	–	﹤0.01%	2838
2014 Q2	$174K	Hold	4,820	–	–	﹤0.01%	2856
2014 Q1	$158K	Hold	4,820	–	–	﹤0.01%	2846
2013 Q4	$159K	Sell	4,820 -220	-4%	-$7.18K	﹤0.01%	2850
2013 Q3	$168K	Buy	+5,040	New	+$165K	﹤0.01%	2894

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

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

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

EGA

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

CGI

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

ECM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AllianceBernstein's TOO Position: Q4 2017 in Review

AllianceBernstein sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2017, closing a stake of 13,499 shares — an estimated $32K sold.

AllianceBernstein first reported a position in TOO in Q3 2013 and held it in 16 quarters. The position peaked at $229K in Q2 2015. 68 funds tracked by Wall St. Rank hold TOO as of Q4 2017.

AllianceBernstein reported no remaining Teekay Offshore Partners L.P. position as of Q4 2017 after selling out during the quarter.
AllianceBernstein sold 13,499 Teekay Offshore Partners L.P. shares in Q4 2017, an estimated $32K.
AllianceBernstein first reported a position in Teekay Offshore Partners L.P. in Q3 2013 and held it in 16 quarters.
AllianceBernstein's Teekay Offshore Partners L.P. position peaked at $229K in Q2 2015.
68 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.