Brandywine Global Investment Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Brandywine Global Investment Management’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 Q2	–	Sell	-650	Closed	-$14K	–	1044
2015 Q1	$14K	Hold	650	–	–	﹤0.01%	907
2014 Q4	$18K	Buy	+650	New	+$17.9K	﹤0.01%	906

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

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

KACA

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

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

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

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

SCA

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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Brandywine Global Investment Management's TOO Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2015, closing a stake of 650 shares — an estimated $14K sold.

Brandywine Global Investment Management first reported a position in TOO in Q4 2014 and held it in 2 quarters. The position peaked at $18K in Q4 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q2 2015.

Brandywine Global Investment Management reported no remaining Teekay Offshore Partners L.P. position as of Q2 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 650 Teekay Offshore Partners L.P. shares in Q2 2015, an estimated $14K.
Brandywine Global Investment Management first reported a position in Teekay Offshore Partners L.P. in Q4 2014 and held it in 2 quarters.
Brandywine Global Investment Management's Teekay Offshore Partners L.P. position peaked at $18K in Q4 2014.
95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2015.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.