Commonwealth Equity Services’s Teekay Offshore Partners L.P. TOO Stock Holding History

Commonwealth Equity Services’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 Q3	–	Sell	-10,076	Closed	-$29K	–	2636
2017 Q2	$29K	Buy	10,076 +67	+0.7%	+$267	﹤0.01%	2450
2017 Q1	$51K	Buy	+10,009	New	+$54.8K	﹤0.01%	2326
2016 Q2	–	Sell	-16,215	Closed	-$92K	–	2308
2016 Q1	$92K	Sell	16,215 -928	-5%	-$3.89K	﹤0.01%	2069
2015 Q4	$111K	Buy	+17,143	New	+$216K	﹤0.01%	2009
2015 Q1	–	Sell	-9,646	Closed	-$258K	–	2239
2014 Q4	$258K	Sell	9,646 -452	-4%	-$12.5K	﹤0.01%	1676
2014 Q3	$339K	Sell	10,098 -507	-5%	-$17.6K	﹤0.01%	1470
2014 Q2	$383K	Buy	10,605 +35	+0.3%	+$1.23K	﹤0.01%	1395
2014 Q1	$346K	Sell	10,570 -1,006	-9%	-$32.1K	﹤0.01%	1379
2013 Q4	$383K	Buy	11,576 +393	+4%	+$12.8K	0.01%	1291
2013 Q3	$373K	Sell	11,183 -116	-1%	-$3.8K	0.01%	1240
2013 Q2	$367K	Buy	+11,299	New	+$357K	0.01%	1192

Other funds holding TOO

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

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Commonwealth Equity Services's TOO Position: Q3 2017 in Review

Commonwealth Equity Services sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2017, closing a stake of 10,076 shares — an estimated $29K sold.

Commonwealth Equity Services first reported a position in TOO in Q2 2013 and held it in 11 quarters. The position peaked at $383K in Q2 2014. 71 funds tracked by Wall St. Rank hold TOO as of Q3 2017.

Commonwealth Equity Services reported no remaining Teekay Offshore Partners L.P. position as of Q3 2017 after selling out during the quarter.
Commonwealth Equity Services sold 10,076 Teekay Offshore Partners L.P. shares in Q3 2017, an estimated $29K.
Commonwealth Equity Services first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 11 quarters.
Commonwealth Equity Services's Teekay Offshore Partners L.P. position peaked at $383K in Q2 2014.
71 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2017.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.