ClearBridge Investments
TOO

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

ClearBridge 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
2017
Q2 		– Sell
-673,046
Closed -$3.41M – 1220
2017
Q1 		$3.41M Hold
673,046
– – ﹤0.01% 551
2016
Q4 		$3.41M Sell
673,046
-580
-0.1% -$3.27K ﹤0.01% 566
2016
Q3 		$4.26M Sell
673,626
-532,212
-44% -$2.96M ﹤0.01% 538
2016
Q2 		$7.17M Sell
1,205,838
-594,087
-33% -$3.48M 0.01% 503
2016
Q1 		$10.2M Sell
1,799,925
-462,100
-20% -$1.94M 0.01% 480
2015
Q4 		$14.7M Sell
2,262,025
-266,940
-11% -$3.37M 0.02% 446
2015
Q3 		$36.4M Hold
2,528,965
– – 0.04% 320
2015
Q2 		$51.2M Hold
2,528,965
– – 0.05% 290
2015
Q1 		$53.4M Hold
2,528,965
– – 0.06% 286
2014
Q4 		$67.8M Buy
2,528,965
+7,250
+0.3% +$200K 0.07% 246
2014
Q3 		$84.7M Hold
2,521,715
– – 0.09% 197
2014
Q2 		$91M Hold
2,521,715
– – 0.1% 189
2014
Q1 		$82.5M Sell
2,521,715
-29,840
-1% -$953K 0.1% 199
2013
Q4 		$84.4M Buy
2,551,555
+300
+0% +$9.8K 0.11% 190
2013
Q3 		$85.1M Hold
2,551,255
– – 0.12% 176
2013
Q2 		$82.8M Buy
+2,551,255
New +$80.7M 0.13% 177

Other funds holding TOO

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ClearBridge Investments's TOO Position: Q2 2017 in Review

ClearBridge Investments sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2017, closing a stake of 673,046 shares — an estimated $3.41M sold.

ClearBridge Investments first reported a position in TOO in Q2 2013 and held it in 16 quarters. The position peaked at $91M in Q2 2014. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2017.

  • ClearBridge Investments reported no remaining Teekay Offshore Partners L.P. position as of Q2 2017 after selling out during the quarter.
  • ClearBridge Investments sold 673,046 Teekay Offshore Partners L.P. shares in Q2 2017, an estimated $3.41M.
  • ClearBridge Investments first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 16 quarters.
  • ClearBridge Investments's Teekay Offshore Partners L.P. position peaked at $91M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.