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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

ACM

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Boston Partners's TOO Position: Q1 2019 in Review

Boston Partners sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2019, closing a stake of 505,676 shares — an estimated $612K sold.

Boston Partners first reported a position in TOO in Q1 2018 and held it in 4 quarters. The position peaked at $2.96M in Q2 2018. 61 funds tracked by Wall St. Rank hold TOO as of Q1 2019.

Boston Partners reported no remaining Teekay Offshore Partners L.P. position as of Q1 2019 after selling out during the quarter.
Boston Partners sold 505,676 Teekay Offshore Partners L.P. shares in Q1 2019, an estimated $612K.
Boston Partners first reported a position in Teekay Offshore Partners L.P. in Q1 2018 and held it in 4 quarters.
Boston Partners's Teekay Offshore Partners L.P. position peaked at $2.96M in Q2 2018.
61 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2019.

Based on Boston Partners's 13F filing for Q1 2019, filed 3 May 2019.