BP
TOO

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

Ballentine 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
2017
Q4 		– Sell
-98,000
Closed -$233K – 448
2017
Q3 		$233K Hold
98,000
– – 0.01% 319
2017
Q2 		$249K Buy
+98,000
New +$391K 0.02% 307

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

Ballentine Partners's TOO Position: Q4 2017 in Review

Ballentine Partners sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2017, closing a stake of 98,000 shares — an estimated $233K sold.

Ballentine Partners first reported a position in TOO in Q2 2017 and held it in 2 quarters. The position peaked at $249K in Q2 2017. 68 funds tracked by Wall St. Rank hold TOO as of Q4 2017.

  • Ballentine Partners reported no remaining Teekay Offshore Partners L.P. position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 98,000 Teekay Offshore Partners L.P. shares in Q4 2017, an estimated $233K.
  • Ballentine Partners first reported a position in Teekay Offshore Partners L.P. in Q2 2017 and held it in 2 quarters.
  • Ballentine Partners's Teekay Offshore Partners L.P. position peaked at $249K in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.