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

CI Investments Inc’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
2020 Q1	–	Sell	-4,000,000	Closed	-$6.16M	–	651
2019 Q4	$6.16M	Sell	4,000,000 -14,122,194	-78%	-$21.7M	0.03%	249
2019 Q3	$21M	Buy	18,122,194 +2,615,920	+17%	+$3.11M	0.11%	167
2019 Q2	$19.5M	Buy	15,506,274 +5,506,274	+55%	+$6.96M	0.11%	161
2019 Q1	$12M	Buy	10,000,000 +4,000,000	+67%	+$5.05M	0.07%	189
2018 Q4	$7.26M	Buy	+6,000,000	New	+$11.1M	0.05%	207

CI Investments Inc's TOO Position: Q1 2020 in Review

CI Investments Inc sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 4,000,000 shares — an estimated $6.16M sold.

CI Investments Inc first reported a position in TOO in Q4 2018 and held it in 5 quarters. The position peaked at $21M in Q3 2019. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.

CI Investments Inc reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
CI Investments Inc sold 4,000,000 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $6.16M.
CI Investments Inc first reported a position in Teekay Offshore Partners L.P. in Q4 2018 and held it in 5 quarters.
CI Investments Inc's Teekay Offshore Partners L.P. position peaked at $21M in Q3 2019.
1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.

Based on CI Investments Inc's 13F filing for Q1 2020, filed 7 Aug 2020.