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

Barings’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
2018 Q4	–	Sell	-87,987	Closed	-$206K	–	790
2018 Q3	$206K	Hold	87,987	–	–	﹤0.01%	754
2018 Q2	$232K	Hold	87,987	–	–	﹤0.01%	767
2018 Q1	$200K	Hold	87,987	–	–	﹤0.01%	887
2017 Q4	$208K	Hold	87,987	–	–	﹤0.01%	916
2017 Q3	$209K	Hold	87,987	–	–	﹤0.01%	835
2017 Q2	$253K	Sell	87,987 -87,987	-50%	-$351K	0.01%	767
2017 Q1	$892K	Buy	175,974 +87,987	+100%	+$482K	0.01%	795
2016 Q4	$445K	Hold	87,987	–	–	0.01%	651
2016 Q3	$556K	Hold	87,987	–	–	0.01%	543
2016 Q2	$524K	Hold	87,987	–	–	0.01%	639
2016 Q1	$499K	Sell	87,987 -2,700	-3%	-$11.3K	0.01%	678
2015 Q4	$588K	Hold	90,687	–	–	0.01%	607
2015 Q3	$1.3M	Buy	+90,687	New	+$1.55M	0.03%	393
2015 Q1	–	Sell	-24,790	Closed	-$664K	–	1001
2014 Q4	$664K	Buy	+24,790	New	+$684K	0.01%	587
2014 Q3	–	Sell	-8,790	Closed	-$317K	–	998
2014 Q2	$317K	Sell	8,790 -4,300	-33%	-$151K	0.01%	819
2014 Q1	$428K	Hold	13,090	–	–	0.01%	699
2013 Q4	$433K	Sell	13,090 -2,100	-14%	-$68.6K	0.02%	651
2013 Q3	$507K	Buy	+15,190	New	+$497K	0.02%	612

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

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

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

ECM

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

EGA

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ACM

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

Barings's TOO Position: Q4 2018 in Review

Barings sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2018, closing a stake of 87,987 shares — an estimated $206K sold.

Barings first reported a position in TOO in Q3 2013 and held it in 18 quarters. The position peaked at $1.3M in Q3 2015. 69 funds tracked by Wall St. Rank hold TOO as of Q4 2018.

Barings reported no remaining Teekay Offshore Partners L.P. position as of Q4 2018 after selling out during the quarter.
Barings sold 87,987 Teekay Offshore Partners L.P. shares in Q4 2018, an estimated $206K.
Barings first reported a position in Teekay Offshore Partners L.P. in Q3 2013 and held it in 18 quarters.
Barings's Teekay Offshore Partners L.P. position peaked at $1.3M in Q3 2015.
69 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.