Belmont Global Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Belmont Global 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 Q1	–	Sell	-8,150	Closed	-$218K	–	120
2014 Q4	$218K	Sell	8,150 -3,050	-27%	-$84.2K	0.22%	98
2014 Q3	$376K	Sell	11,200 -12,500	-53%	-$434K	0.29%	86
2014 Q2	$856K	Sell	23,700 -7,300	-24%	-$256K	0.62%	49
2014 Q1	$1.01M	Sell	31,000 -1,400	-4%	-$44.7K	0.85%	34
2013 Q4	$1.07M	Buy	+32,400	New	+$1.06M	0.87%	31

Other funds holding TOO

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

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

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

SCA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Belmont Global Advisors's TOO Position: Q1 2015 in Review

Belmont Global Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2015, closing a stake of 8,150 shares — an estimated $218K sold.

Belmont Global Advisors first reported a position in TOO in Q4 2013 and held it in 5 quarters. The position peaked at $1.07M in Q4 2013. 96 funds tracked by Wall St. Rank hold TOO as of Q1 2015.

Belmont Global Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q1 2015 after selling out during the quarter.
Belmont Global Advisors sold 8,150 Teekay Offshore Partners L.P. shares in Q1 2015, an estimated $218K.
Belmont Global Advisors first reported a position in Teekay Offshore Partners L.P. in Q4 2013 and held it in 5 quarters.
Belmont Global Advisors's Teekay Offshore Partners L.P. position peaked at $1.07M in Q4 2013.
96 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2015.

Based on Belmont Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.