Cannell & Co’s Teekay Offshore Partners L.P. TOO Stock Holding History

Cannell & Co’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 Q3	–	Sell	-545,000	Closed	-$687K	–	250
2019 Q2	$687K	Hold	545,000	–	–	0.03%	179
2019 Q1	$654K	Hold	545,000	–	–	0.03%	182
2018 Q4	$659K	Hold	545,000	–	–	0.03%	176
2018 Q3	$1.27M	Hold	545,000	–	–	0.05%	154
2018 Q2	$1.44M	Hold	545,000	–	–	0.05%	145
2018 Q1	$1.24M	Buy	+545,000	New	+$1.39M	0.05%	155

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cannell & Co's TOO Position: Q3 2019 in Review

Cannell & Co sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2019, closing a stake of 545,000 shares — an estimated $687K sold.

Cannell & Co first reported a position in TOO in Q1 2018 and held it in 6 quarters. The position peaked at $1.44M in Q2 2018. 51 funds tracked by Wall St. Rank hold TOO as of Q3 2019.

Cannell & Co reported no remaining Teekay Offshore Partners L.P. position as of Q3 2019 after selling out during the quarter.
Cannell & Co sold 545,000 Teekay Offshore Partners L.P. shares in Q3 2019, an estimated $687K.
Cannell & Co first reported a position in Teekay Offshore Partners L.P. in Q1 2018 and held it in 6 quarters.
Cannell & Co's Teekay Offshore Partners L.P. position peaked at $1.44M in Q2 2018.
51 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2019.

Based on Cannell & Co's 13F filing for Q3 2019, filed 12 Nov 2019.