Cambridge Investment Research Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Cambridge Investment Research 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
2018 Q3	–	Sell	-18,900	Closed	-$50K	–	2337
2018 Q2	$50K	Buy	+18,900	New	+$50.2K	﹤0.01%	2157
2017 Q2	–	Sell	-11,085	Closed	-$56K	–	2001
2017 Q1	$56K	Buy	11,085 +27	+0.2%	+$148	﹤0.01%	1726
2016 Q4	$56K	Sell	11,058 -3	-0%	-$17	﹤0.01%	1620
2016 Q3	$70K	Buy	11,061 +142	+1%	+$790	﹤0.01%	1689
2016 Q2	$65K	Buy	10,919 +123	+1%	+$720	﹤0.01%	1507
2016 Q1	$61K	Buy	+10,796	New	+$45.2K	﹤0.01%	1546
2015 Q4	–	Sell	-29,083	Closed	-$419K	–	1636
2015 Q3	$419K	Buy	29,083 +2,767	+11%	+$47.3K	0.01%	851
2015 Q2	$532K	Sell	26,316 -1,436	-5%	-$31.9K	0.01%	780
2015 Q1	$586K	Buy	27,752 +1,942	+8%	+$41.7K	0.02%	716
2014 Q4	$691K	Buy	25,810 +2,333	+10%	+$64.4K	0.02%	621
2014 Q3	$789K	Buy	23,477 +1,031	+5%	+$35.8K	0.02%	603
2014 Q2	$810K	Buy	22,446 +1,145	+5%	+$40.2K	0.03%	526
2014 Q1	$697K	Buy	21,301 +1,256	+6%	+$40.1K	0.03%	559
2013 Q4	$663K	Buy	20,045 +2,394	+14%	+$78.2K	0.03%	536
2013 Q3	$589K	Buy	+17,651	New	+$578K	0.03%	550

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

EGA

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

ECM

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Cambridge Investment Research Advisors's TOO Position: Q3 2018 in Review

Cambridge Investment Research Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2018, closing a stake of 18,900 shares — an estimated $50K sold.

Cambridge Investment Research Advisors first reported a position in TOO in Q3 2013 and held it in 15 quarters. The position peaked at $810K in Q2 2014. 65 funds tracked by Wall St. Rank hold TOO as of Q3 2018.

Cambridge Investment Research Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q3 2018 after selling out during the quarter.
Cambridge Investment Research Advisors sold 18,900 Teekay Offshore Partners L.P. shares in Q3 2018, an estimated $50K.
Cambridge Investment Research Advisors first reported a position in Teekay Offshore Partners L.P. in Q3 2013 and held it in 15 quarters.
Cambridge Investment Research Advisors's Teekay Offshore Partners L.P. position peaked at $810K in Q2 2014.
65 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.