AIP
TOO

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

ARS Investment Partners’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
2015
Q1 		– Sell
-109,972
Closed -$2.95M – 92
2014
Q4 		$2.95M Sell
109,972
-4,700
-4% -$130K 0.5% 57
2014
Q3 		$3.85M Sell
114,672
-275
-0.2% -$9.54K 0.59% 50
2014
Q2 		$4.15M Sell
114,947
-7,823
-6% -$275K 0.64% 45
2014
Q1 		$4.02M Sell
122,770
-21,075
-15% -$673K 0.71% 44
2013
Q4 		$4.76M Sell
143,845
-26,330
-15% -$860K 0.8% 38
2013
Q3 		$5.68M Sell
170,175
-8,365
-5% -$274K 0.97% 38
2013
Q2 		$5.8M Buy
+178,540
New +$5.64M 1.02% 37

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ARS Investment Partners's TOO Position: Q1 2015 in Review

ARS Investment Partners sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2015, closing a stake of 109,972 shares — an estimated $2.95M sold.

ARS Investment Partners first reported a position in TOO in Q2 2013 and held it in 7 quarters. The position peaked at $5.8M in Q2 2013. 96 funds tracked by Wall St. Rank hold TOO as of Q1 2015.

  • ARS Investment Partners reported no remaining Teekay Offshore Partners L.P. position as of Q1 2015 after selling out during the quarter.
  • ARS Investment Partners sold 109,972 Teekay Offshore Partners L.P. shares in Q1 2015, an estimated $2.95M.
  • ARS Investment Partners first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 7 quarters.
  • ARS Investment Partners's Teekay Offshore Partners L.P. position peaked at $5.8M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2015.

Based on ARS Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.