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

Barclays’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
2019 Q1	–	Sell	-16,401	Closed	-$20K	–	7531
2018 Q4	$20K	Buy	+16,401	New	+$30.4K	﹤0.01%	5910
2017 Q4	–	Sell	-22,000	Closed	-$52K	–	7250
2017 Q3	$52K	Sell	22,000 -8,641	-28%	-$21.6K	﹤0.01%	5337
2017 Q2	$88K	Buy	30,641 +3,081	+11%	+$12.3K	﹤0.01%	5008
2017 Q1	$140K	Sell	27,560 -11,475	-29%	-$62.9K	﹤0.01%	4629
2016 Q4	$197K	Sell	39,035 -45,130	-54%	-$254K	﹤0.01%	4225
2016 Q3	$532K	Sell	84,165 -12,693	-13%	-$70.6K	﹤0.01%	3170
2016 Q2	$576K	Sell	96,858 -12,564	-11%	-$73.5K	﹤0.01%	3096
2016 Q1	$547K	Sell	109,422 -14,320	-12%	-$60K	﹤0.01%	3080
2015 Q4	$742K	Sell	123,742 -27,740	-18%	-$350K	﹤0.01%	2880
2015 Q3	$2.12M	Sell	151,482 -15,604	-9%	-$267K	﹤0.01%	2068
2015 Q2	$3.34M	Sell	167,086 -4,576	-3%	-$102K	﹤0.01%	1810
2015 Q1	$3.6M	Sell	171,662 -5,216	-3%	-$112K	﹤0.01%	1812
2014 Q4	$4.6M	Buy	176,878 +35,298	+25%	+$974K	﹤0.01%	1776
2014 Q3	$4.67M	Buy	141,580 +80,730	+133%	+$2.8M	﹤0.01%	1847
2014 Q2	$2.19M	Buy	60,850 +54,410	+845%	+$1.91M	﹤0.01%	2503
2014 Q1	$206K	Buy	6,440 +1,420	+28%	+$45.3K	﹤0.01%	4762
2013 Q4	$166K	Buy	+5,020	New	+$164K	﹤0.01%	5184
2013 Q3	–	Sell	-1,859	Closed	-$60K	–	7710
2013 Q2	$60K	Buy	+1,859	New	+$58.8K	﹤0.01%	6185

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays's TOO Position: Q1 2019 in Review

Barclays sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2019, closing a stake of 16,401 shares — an estimated $20K sold.

Barclays first reported a position in TOO in Q2 2013 and held it in 18 quarters. The position peaked at $4.67M in Q3 2014. 61 funds tracked by Wall St. Rank hold TOO as of Q1 2019.

Barclays reported no remaining Teekay Offshore Partners L.P. position as of Q1 2019 after selling out during the quarter.
Barclays sold 16,401 Teekay Offshore Partners L.P. shares in Q1 2019, an estimated $20K.
Barclays first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 18 quarters.
Barclays's Teekay Offshore Partners L.P. position peaked at $4.67M in Q3 2014.
61 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.