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

Brown Advisory’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 Q3	–	Sell	-25,200	Closed	-$510K	–	968
2015 Q2	$510K	Sell	25,200 -6,000	-19%	-$133K	﹤0.01%	638
2015 Q1	$659K	Hold	31,200	–	–	﹤0.01%	636
2014 Q4	$836K	Hold	31,200	–	–	﹤0.01%	595
2014 Q3	$1.05M	Hold	31,200	–	–	﹤0.01%	542
2014 Q2	$1.13M	Sell	31,200 -1,250	-4%	-$43.9K	﹤0.01%	532
2014 Q1	$1.06M	Hold	32,450	–	–	﹤0.01%	531
2013 Q4	$1.07M	Hold	32,450	–	–	﹤0.01%	515
2013 Q3	$1.08M	Buy	32,450 +3,700	+13%	+$121K	﹤0.01%	488
2013 Q2	$934K	Buy	+28,750	New	+$909K	﹤0.01%	482

Other funds holding TOO

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

EGA

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

Brown Advisory's TOO Position: Q3 2015 in Review

Brown Advisory sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2015, closing a stake of 25,200 shares — an estimated $510K sold.

Brown Advisory first reported a position in TOO in Q2 2013 and held it in 9 quarters. The position peaked at $1.13M in Q2 2014. 98 funds tracked by Wall St. Rank hold TOO as of Q3 2015.

Brown Advisory reported no remaining Teekay Offshore Partners L.P. position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 25,200 Teekay Offshore Partners L.P. shares in Q3 2015, an estimated $510K.
Brown Advisory first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 9 quarters.
Brown Advisory's Teekay Offshore Partners L.P. position peaked at $1.13M in Q2 2014.
98 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.