Boston Partners
TOO

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

Boston 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
2019
Q1 		– Sell
-505,676
Closed -$612K – 750
2018
Q4 		$612K Sell
505,676
-599,619
-54% -$1.11M ﹤0.01% 675
2018
Q3 		$2.59M Sell
1,105,295
-14,000
-1% -$34.1K ﹤0.01% 573
2018
Q2 		$2.96M Buy
1,119,295
+256,927
+30% +$682K ﹤0.01% 582
2018
Q1 		$1.96M Buy
+862,368
New +$2.2M ﹤0.01% 648

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TG
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
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return