Chartwell Investment Partners’s Teekay Offshore Partners L.P. TOO Stock Holding History

Chartwell Investment Partners’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	-26,000	Closed	-$374K	–	309
2015 Q3	$374K	Hold	26,000	–	–	0.01%	300
2015 Q2	$526K	Hold	26,000	–	–	0.01%	303
2015 Q1	$549K	Hold	26,000	–	–	0.01%	306
2014 Q4	$697K	Hold	26,000	–	–	0.01%	335
2014 Q3	$874K	Hold	26,000	–	–	0.02%	321
2014 Q2	$939K	Hold	26,000	–	–	0.02%	318
2014 Q1	$851K	Hold	26,000	–	–	0.02%	316
2013 Q4	$860K	Hold	26,000	–	–	0.02%	330
2013 Q3	$867K	Buy	+26,000	New	+$851K	0.02%	337

Other funds holding TOO

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

EGA

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

KACA

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

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

SCA

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

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

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

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

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

Chartwell Investment Partners's TOO Position: Q4 2015 in Review

Chartwell Investment Partners sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 26,000 shares — an estimated $374K sold.

Chartwell Investment Partners first reported a position in TOO in Q3 2013 and held it in 9 quarters. The position peaked at $939K in Q2 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

Chartwell Investment Partners reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
Chartwell Investment Partners sold 26,000 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $374K.
Chartwell Investment Partners first reported a position in Teekay Offshore Partners L.P. in Q3 2013 and held it in 9 quarters.
Chartwell Investment Partners's Teekay Offshore Partners L.P. position peaked at $939K in Q2 2014.
95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.