CT
TOO

Clearstead Trust’s Teekay Offshore Partners L.P. TOO Stock Holding History

Clearstead Trust’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
Q4 		– Sell
-10,580
Closed -$25K – 226
2017
Q3 		$25K Sell
10,580
-197,586
-95% -$493K 0.02% 175
2017
Q2 		$597K Sell
208,166
-5,398
-3% -$21.5K 0.47% 55
2017
Q1 		$1.08M Buy
213,564
+77,875
+57% +$427K 0.9% 43
2016
Q4 		$687K Buy
+135,689
New +$765K 0.62% 47

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clearstead Trust's TOO Position: Q4 2017 in Review

Clearstead Trust sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2017, closing a stake of 10,580 shares — an estimated $25K sold.

Clearstead Trust first reported a position in TOO in Q4 2016 and held it in 4 quarters. The position peaked at $1.08M in Q1 2017. 68 funds tracked by Wall St. Rank hold TOO as of Q4 2017.

  • Clearstead Trust reported no remaining Teekay Offshore Partners L.P. position as of Q4 2017 after selling out during the quarter.
  • Clearstead Trust sold 10,580 Teekay Offshore Partners L.P. shares in Q4 2017, an estimated $25K.
  • Clearstead Trust first reported a position in Teekay Offshore Partners L.P. in Q4 2016 and held it in 4 quarters.
  • Clearstead Trust's Teekay Offshore Partners L.P. position peaked at $1.08M in Q1 2017.
  • 68 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2017.

Based on Clearstead Trust's 13F filing for Q4 2017, filed 14 Feb 2018.