CGI
TOO

CI Global Investments’s Teekay Offshore Partners L.P. TOO Stock Holding History

CI Global Investments’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
2018
Q3 		$10.5M Hold
4,500,000
– – 0.16% 43
2018
Q2 		$11.9M Hold
4,500,000
– – 0.19% 42
2018
Q1 		$10.2M Buy
4,500,000
+200,000
+5% +$510K 0.18% 48
2017
Q4 		$10.1M Buy
4,300,000
+1,800,000
+72% +$4.41M 0.17% 49
2017
Q3 		$5.95M Buy
+2,500,000
New +$6.24M 0.11% 53

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

CI Global Investments's TOO Position: Q3 2018 in Review

CI Global Investments held its Teekay Offshore Partners L.P. (TOO) position steady in Q3 2018 at 4,500,000 shares worth $10.5M. The position accounts for 0.16% of the portfolio, ranked #43.

CI Global Investments first reported a position in TOO in Q3 2017 and has held it in 5 quarters since. The position peaked at $11.9M in Q2 2018. 65 funds tracked by Wall St. Rank hold TOO as of Q3 2018.

  • CI Global Investments held 4,500,000 shares of Teekay Offshore Partners L.P. worth $10.5M as of Q3 2018.
  • CI Global Investments left its Teekay Offshore Partners L.P. share count unchanged in Q3 2018.
  • Teekay Offshore Partners L.P. made up 0.16% of CI Global Investments's portfolio in Q3 2018, its #43 holding.
  • CI Global Investments first reported a position in Teekay Offshore Partners L.P. in Q3 2017 and has held it in 5 quarters since.
  • CI Global Investments's Teekay Offshore Partners L.P. position peaked at $11.9M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.