Baltimore-Washington Financial Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Baltimore-Washington Financial 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
2015 Q4	–	Sell	-1,000	Closed	-$14K	–	277
2015 Q3	$14K	Sell	1,000 -1,000	-50%	-$17.1K	﹤0.01%	179
2015 Q2	$40K	Hold	2,000	–	–	0.01%	137
2015 Q1	$42K	Hold	2,000	–	–	0.01%	141
2014 Q4	$54K	Hold	2,000	–	–	0.02%	133
2014 Q3	$67K	Hold	2,000	–	–	0.02%	126
2014 Q2	$72K	Hold	2,000	–	–	0.02%	138
2014 Q1	$65K	Hold	2,000	–	–	0.02%	125
2013 Q4	$66K	Buy	+2,000	New	+$65.3K	0.02%	147

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

Baltimore-Washington Financial Advisors's TOO Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 1,000 shares — an estimated $14K sold.

Baltimore-Washington Financial Advisors first reported a position in TOO in Q4 2013 and held it in 8 quarters. The position peaked at $72K in Q2 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 1,000 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $14K.
Baltimore-Washington Financial Advisors first reported a position in Teekay Offshore Partners L.P. in Q4 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Teekay Offshore Partners L.P. position peaked at $72K in Q2 2014.
95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.