Cohen & Steers
TOO

Cohen & Steers’s Teekay Offshore Partners L.P. TOO Stock Holding History

Cohen & Steers’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
-316,378
Closed -$1.6M – 458
2017
Q1 		$1.6M Sell
316,378
-113,287
-26% -$621K ﹤0.01% 345
2016
Q4 		$2.17M Buy
429,665
+1,908
+0.4% +$10.8K 0.01% 301
2016
Q3 		$2.7M Buy
427,757
+1,936
+0.5% +$10.8K 0.01% 291
2016
Q2 		$2.53M Sell
425,821
-206,219
-33% -$1.21M 0.01% 302
2016
Q1 		$3.58M Sell
632,040
-111,490
-15% -$467K 0.01% 256
2015
Q4 		$4.82M Sell
743,530
-32,877
-4% -$415K 0.01% 234
2015
Q3 		$11.2M Sell
776,407
-34,626
-4% -$591K 0.03% 181
2015
Q2 		$16.4M Buy
811,033
+9,801
+1% +$218K 0.05% 148
2015
Q1 		$16.9M Buy
801,232
+7,193
+0.9% +$154K 0.05% 157
2014
Q4 		$21.3M Buy
794,039
+13,291
+2% +$367K 0.06% 138
2014
Q3 		$26.2M Buy
780,748
+2,852
+0.4% +$98.9K 0.08% 116
2014
Q2 		$28.1M Buy
+777,896
New +$27.3M 0.08% 135

Other funds holding TOO

AR
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
MF
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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 $4.62B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers's TOO Position: Q2 2017 in Review

Cohen & Steers sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2017, closing a stake of 316,378 shares — an estimated $1.6M sold.

Cohen & Steers first reported a position in TOO in Q2 2014 and held it in 12 quarters. The position peaked at $28.1M in Q2 2014. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2017.

  • Cohen & Steers reported no remaining Teekay Offshore Partners L.P. position as of Q2 2017 after selling out during the quarter.
  • Cohen & Steers sold 316,378 Teekay Offshore Partners L.P. shares in Q2 2017, an estimated $1.6M.
  • Cohen & Steers first reported a position in Teekay Offshore Partners L.P. in Q2 2014 and held it in 12 quarters.
  • Cohen & Steers's Teekay Offshore Partners L.P. position peaked at $28.1M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2017.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.