AC
TOO

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

Avenir Corporation’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
-126,608
Closed -$301K – 71
2017
Q3 		$301K Sell
126,608
-1,207,488
-91% -$3.01M 0.03% 63
2017
Q2 		$3.83M Buy
1,334,096
+1,499
+0.1% +$5.98K 0.34% 31
2017
Q1 		$6.76M Buy
1,332,597
+95,280
+8% +$522K 0.59% 27
2016
Q4 		$6.26M Sell
1,237,317
-172,594
-12% -$973K 0.55% 27
2016
Q3 		$8.91M Sell
1,409,911
-154,983
-10% -$862K 0.77% 19
2016
Q2 		$9.31M Buy
1,564,894
+8,377
+0.5% +$49K 0.76% 21
2016
Q1 		$8.82M Sell
1,556,517
-15,298
-1% -$64.1K 0.75% 22
2015
Q4 		$10.2M Buy
1,571,815
+674,351
+75% +$8.51M 0.82% 22
2015
Q3 		$12.9M Buy
897,464
+723,399
+416% +$12.4M 1.07% 22
2015
Q2 		$3.52M Buy
174,065
+10,360
+6% +$230K 0.26% 34
2015
Q1 		$3.46M Buy
163,705
+41,565
+34% +$893K 0.25% 34
2014
Q4 		$3.27M Buy
122,140
+30,465
+33% +$841K 0.25% 35
2014
Q3 		$3.08M Hold
91,675
– – 0.26% 35
2014
Q2 		$3.31M Sell
91,675
-1,320
-1% -$46.4K 0.27% 36
2014
Q1 		$3.04M Sell
92,995
-3,125
-3% -$99.8K 0.27% 34
2013
Q4 		$3.18M Sell
96,120
-8,385
-8% -$274K 0.29% 34
2013
Q3 		$3.49M Sell
104,505
-6,285
-6% -$206K 0.34% 33
2013
Q2 		$3.6M Buy
+110,790
New +$3.5M 0.37% 32

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LM
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Avenir Corporation's TOO Position: Q4 2017 in Review

Avenir Corporation sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2017, closing a stake of 126,608 shares — an estimated $301K sold.

Avenir Corporation first reported a position in TOO in Q2 2013 and held it in 18 quarters. The position peaked at $12.9M in Q3 2015. 68 funds tracked by Wall St. Rank hold TOO as of Q4 2017.

  • Avenir Corporation reported no remaining Teekay Offshore Partners L.P. position as of Q4 2017 after selling out during the quarter.
  • Avenir Corporation sold 126,608 Teekay Offshore Partners L.P. shares in Q4 2017, an estimated $301K.
  • Avenir Corporation first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 18 quarters.
  • Avenir Corporation's Teekay Offshore Partners L.P. position peaked at $12.9M in Q3 2015.
  • 68 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2017.

Based on Avenir Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.