Catalyst Capital Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Catalyst Capital 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
2015 Q1	–	Sell	-300	Closed	-$8K	–	562
2014 Q4	$8K	Buy	+300	New	+$8.28K	﹤0.01%	456

Other funds holding TOO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Catalyst Capital Advisors's TOO Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2015, closing a stake of 300 shares — an estimated $8K sold.

Catalyst Capital Advisors first reported a position in TOO in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 96 funds tracked by Wall St. Rank hold TOO as of Q1 2015.

Catalyst Capital Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 300 Teekay Offshore Partners L.P. shares in Q1 2015, an estimated $8K.
Catalyst Capital Advisors first reported a position in Teekay Offshore Partners L.P. in Q4 2014 and held it in 1 quarter.
Catalyst Capital Advisors's Teekay Offshore Partners L.P. position peaked at $8K in Q4 2014.
96 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.