Cobalt Capital Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Cobalt Capital Management’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 Q1	–	Sell	-617,034	Closed	-$3.12M	–	50
2016 Q4	$3.12M	Buy	617,034 +366,413	+146%	+$2.07M	0.48%	38
2016 Q3	$1.58M	Sell	250,621 -557,182	-69%	-$3.1M	0.24%	42
2016 Q2	$4.81M	Sell	807,803 -244,903	-23%	-$1.43M	0.64%	36
2016 Q1	$5.97M	Buy	1,052,706 +641,538	+156%	+$2.69M	0.75%	37
2015 Q4	$2.66M	Buy	+411,168	New	+$5.19M	0.34%	46

Other funds holding TOO

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EGA

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cobalt Capital Management's TOO Position: Q1 2017 in Review

Cobalt Capital Management sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2017, closing a stake of 617,034 shares — an estimated $3.12M sold.

Cobalt Capital Management first reported a position in TOO in Q4 2015 and held it in 5 quarters. The position peaked at $5.97M in Q1 2016. 86 funds tracked by Wall St. Rank hold TOO as of Q1 2017.

Cobalt Capital Management reported no remaining Teekay Offshore Partners L.P. position as of Q1 2017 after selling out during the quarter.
Cobalt Capital Management sold 617,034 Teekay Offshore Partners L.P. shares in Q1 2017, an estimated $3.12M.
Cobalt Capital Management first reported a position in Teekay Offshore Partners L.P. in Q4 2015 and held it in 5 quarters.
Cobalt Capital Management's Teekay Offshore Partners L.P. position peaked at $5.97M in Q1 2016.
86 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2017.

Based on Cobalt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.