American International Group’s Teekay Offshore Partners L.P. TOO Stock Holding History

American International Group’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	-172	Closed	-$1K	–	4752
2016 Q1	$1K	Sell	172 -5,435	-97%	-$22.8K	﹤0.01%	4988
2015 Q4	$36K	Hold	5,607	–	–	﹤0.01%	4064
2015 Q3	$81K	Hold	5,607	–	–	﹤0.01%	3639
2015 Q2	$113K	Sell	5,607 -1,000	-15%	-$22.2K	﹤0.01%	3575
2015 Q1	$139K	Hold	6,607	–	–	﹤0.01%	3288
2014 Q4	$177K	Sell	6,607 -440	-6%	-$12.1K	﹤0.01%	3068
2014 Q3	$237K	Hold	7,047	–	–	﹤0.01%	2803
2014 Q2	$254K	Hold	7,047	–	–	﹤0.01%	2767
2014 Q1	$231K	Hold	7,047	–	–	﹤0.01%	2723
2013 Q4	$233K	Hold	7,047	–	–	﹤0.01%	2650
2013 Q3	$235K	Buy	7,047 +1,107	+19%	+$36.2K	﹤0.01%	2583
2013 Q2	$193K	Buy	+5,940	New	+$188K	﹤0.01%	2606

Other funds holding TOO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EGA

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

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

SCA

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

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

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

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

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

American International Group's TOO Position: Q2 2016 in Review

American International Group sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2016, closing a stake of 172 shares — an estimated $1K sold.

American International Group first reported a position in TOO in Q2 2013 and held it in 12 quarters. The position peaked at $254K in Q2 2014. 86 funds tracked by Wall St. Rank hold TOO as of Q2 2016.

American International Group reported no remaining Teekay Offshore Partners L.P. position as of Q2 2016 after selling out during the quarter.
American International Group sold 172 Teekay Offshore Partners L.P. shares in Q2 2016, an estimated $1K.
American International Group first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 12 quarters.
American International Group's Teekay Offshore Partners L.P. position peaked at $254K in Q2 2014.
86 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.