Catawba Capital Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Catawba Capital Management’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 Q4	–	Sell	-16,545	Closed	-$238K	–	238
2015 Q3	$238K	Hold	16,545	–	–	0.07%	206
2015 Q2	$335K	Sell	16,545 -180	-1%	-$4K	0.08%	182
2015 Q1	$353K	Sell	16,725 -360	-2%	-$7.73K	0.08%	182
2014 Q4	$458K	Sell	17,085 -4,235	-20%	-$117K	0.11%	156
2014 Q3	$716K	Hold	21,320	–	–	0.17%	125
2014 Q2	$770K	Sell	21,320 -1,135	-5%	-$39.9K	0.17%	124
2014 Q1	$735K	Sell	22,455 -2,050	-8%	-$65.5K	0.18%	117
2013 Q4	$811K	Sell	24,505 -415	-2%	-$13.6K	0.19%	107
2013 Q3	$831K	Buy	24,920 +1,440	+6%	+$47.1K	0.22%	101
2013 Q2	$762K	Buy	+23,480	New	+$742K	0.21%	105

Other funds holding TOO

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

EGA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Catawba Capital Management's TOO Position: Q4 2015 in Review

Catawba Capital Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 16,545 shares — an estimated $238K sold.

Catawba Capital Management first reported a position in TOO in Q2 2013 and held it in 10 quarters. The position peaked at $831K in Q3 2013. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

Catawba Capital Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
Catawba Capital Management sold 16,545 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $238K.
Catawba Capital Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 10 quarters.
Catawba Capital Management's Teekay Offshore Partners L.P. position peaked at $831K in Q3 2013.
95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.