CLOS
TOO

Compagnie Lombard Odier SCmA’s Teekay Offshore Partners L.P. TOO Stock Holding History

Compagnie Lombard Odier SCmA’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
-15,000
Closed -$76K – 874
2016
Q4 		$76K Hold
15,000
– – ﹤0.01% 556
2016
Q3 		$95K Hold
15,000
– – ﹤0.01% 582
2016
Q2 		$89K Hold
15,000
– – ﹤0.01% 588
2016
Q1 		$85K Buy
+15,000
New +$62.8K ﹤0.01% 645

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
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TOO Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2017, closing a stake of 15,000 shares — an estimated $76K sold.

Compagnie Lombard Odier SCmA first reported a position in TOO in Q1 2016 and held it in 4 quarters. The position peaked at $95K in Q3 2016. 86 funds tracked by Wall St. Rank hold TOO as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Teekay Offshore Partners L.P. position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 15,000 Teekay Offshore Partners L.P. shares in Q1 2017, an estimated $76K.
  • Compagnie Lombard Odier SCmA first reported a position in Teekay Offshore Partners L.P. in Q1 2016 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Teekay Offshore Partners L.P. position peaked at $95K in Q3 2016.
  • 86 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.