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

Ameriprise’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
2014 Q4	–	Sell	-872	Closed	-$29K	–	4704
2014 Q3	$29K	Sell	872 -74	-8%	-$2.57K	﹤0.01%	4287
2014 Q2	$34K	Sell	946 -134	-12%	-$4.71K	﹤0.01%	4075
2014 Q1	$35K	Sell	1,080 -5	-0.5%	-$160	﹤0.01%	3943
2013 Q4	$36K	Buy	1,085 +90	+9%	+$2.94K	﹤0.01%	3796
2013 Q3	$33K	Buy	995 +35	+4%	+$1.15K	﹤0.01%	4067
2013 Q2	$31K	Buy	+960	New	+$30.3K	﹤0.01%	4013

Other funds holding TOO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SCA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Ameriprise's TOO Position: Q4 2014 in Review

Ameriprise sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2014, closing a stake of 872 shares — an estimated $29K sold.

Ameriprise first reported a position in TOO in Q2 2013 and held it in 6 quarters. The position peaked at $36K in Q4 2013. 107 funds tracked by Wall St. Rank hold TOO as of Q4 2014.

Ameriprise reported no remaining Teekay Offshore Partners L.P. position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 872 Teekay Offshore Partners L.P. shares in Q4 2014, an estimated $29K.
Ameriprise first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 6 quarters.
Ameriprise's Teekay Offshore Partners L.P. position peaked at $36K in Q4 2013.
107 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.