CAPTRUST Financial Advisors
TOO

CAPTRUST Financial Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

CAPTRUST Financial 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
2019
Q4 		– Sell
-2,695
Closed -$3K – 2030
2019
Q3 		$3K Hold
2,695
– – ﹤0.01% 1768
2019
Q2 		$3K Sell
2,695
-150
-5% -$190 ﹤0.01% 1768
2019
Q1 		$3K Hold
2,845
– – ﹤0.01% 1662
2018
Q4 		$3K Sell
2,845
-190
-6% -$352 ﹤0.01% 1463
2018
Q3 		$7K Buy
+3,035
New +$7.4K ﹤0.01% 1313

Other funds holding TOO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CAPTRUST Financial Advisors's TOO Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 2,695 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in TOO in Q3 2018 and held it in 5 quarters. The position peaked at $7K in Q3 2018. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,695 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Teekay Offshore Partners L.P. in Q3 2018 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Teekay Offshore Partners L.P. position peaked at $7K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.