ClearBridge Investments

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return