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

Chilton 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
2014 Q1	–	Sell	-110	Closed	-$3.64K	–	307
2013 Q4	$3.64K	Hold	110	–	–	﹤0.01%	356
2013 Q3	$3.67K	Hold	110	–	–	﹤0.01%	361
2013 Q2	$4K	Buy	+110	New	+$3.48K	﹤0.01%	358

Other funds holding TOO

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

KACA

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

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

HFA

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

EGA

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

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

Chilton Capital Management's TOO Position: Q1 2014 in Review

Chilton Capital Management sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2014, closing a stake of 110 shares — an estimated $3.64K sold.

Chilton Capital Management first reported a position in TOO in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2013. 100 funds tracked by Wall St. Rank hold TOO as of Q1 2014.

Chilton Capital Management reported no remaining Teekay Offshore Partners L.P. position as of Q1 2014 after selling out during the quarter.
Chilton Capital Management sold 110 Teekay Offshore Partners L.P. shares in Q1 2014, an estimated $3.64K.
Chilton Capital Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 3 quarters.
Chilton Capital Management's Teekay Offshore Partners L.P. position peaked at $4K in Q2 2013.
100 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2014.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.