AIA
TOO

Arrow Investment Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Arrow Investment Advisors’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
-291,938
Closed -$663K – 101
2018
Q1 		$663K Buy
291,938
+13,458
+5% +$34.3K 0.19% 30
2017
Q4 		$657K Sell
278,480
-60,700
-18% -$149K 0.18% 46
2017
Q3 		$807K Buy
339,180
+198,728
+141% +$496K 0.24% 33
2017
Q2 		$403K Sell
140,452
-41,217
-23% -$164K 0.11% 70
2017
Q1 		$921K Buy
181,669
+47,004
+35% +$257K 0.31% 32
2016
Q4 		$681K Buy
+134,665
New +$759K 0.18% 54

Other funds holding TOO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Boston Partners
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

Arrow Investment Advisors's TOO Position: Q2 2018 in Review

Arrow Investment Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2018, closing a stake of 291,938 shares — an estimated $663K sold.

Arrow Investment Advisors first reported a position in TOO in Q4 2016 and held it in 6 quarters. The position peaked at $921K in Q1 2017. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2018.

  • Arrow Investment Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q2 2018 after selling out during the quarter.
  • Arrow Investment Advisors sold 291,938 Teekay Offshore Partners L.P. shares in Q2 2018, an estimated $663K.
  • Arrow Investment Advisors first reported a position in Teekay Offshore Partners L.P. in Q4 2016 and held it in 6 quarters.
  • Arrow Investment Advisors's Teekay Offshore Partners L.P. position peaked at $921K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2018.

Based on Arrow Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.