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

Baldwin Investment Management’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 Q4	–	Sell	-31,475	Closed	-$453K	–	127
2015 Q3	$453K	Buy	31,475 +5,000	+19%	+$85.4K	0.2%	76
2015 Q2	$536K	Hold	26,475	–	–	0.22%	70
2015 Q1	$559K	Sell	26,475 -350	-1%	-$7.52K	0.22%	69
2014 Q4	$719K	Hold	26,825	–	–	0.28%	55
2014 Q3	$901K	Hold	26,825	–	–	0.37%	48
2014 Q2	$968K	Buy	26,825 +100	+0.4%	+$3.51K	0.42%	37
2014 Q1	$874K	Sell	26,725 -500	-2%	-$16K	0.39%	38
2013 Q4	$901K	Hold	27,225	–	–	0.41%	38
2013 Q3	$908K	Hold	27,225	–	–	0.44%	32
2013 Q2	$884K	Buy	+27,225	New	+$861K	0.44%	35

Other funds holding TOO

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

KACA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Baldwin Investment Management's TOO Position: Q4 2015 in Review

Baldwin Investment Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 31,475 shares — an estimated $453K sold.

Baldwin Investment Management first reported a position in TOO in Q2 2013 and held it in 10 quarters. The position peaked at $968K in Q2 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

Baldwin Investment Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
Baldwin Investment Management sold 31,475 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $453K.
Baldwin Investment Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 10 quarters.
Baldwin Investment Management's Teekay Offshore Partners L.P. position peaked at $968K in Q2 2014.
95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on Baldwin Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.