Creative Planning
TOO

Creative Planning’s Teekay Offshore Partners L.P. TOO Stock Holding History

Creative Planning’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
-24,795
Closed -$59K – 2042
2017
Q3 		$59K Sell
24,795
-11,393
-31% -$28.4K ﹤0.01% 1760
2017
Q2 		$104K Buy
36,188
+6,215
+21% +$24.8K ﹤0.01% 1970
2017
Q1 		$152K Buy
29,973
+7,178
+31% +$39.3K ﹤0.01% 1671
2016
Q4 		$115K Buy
22,795
+8,000
+54% +$45.1K ﹤0.01% 1774
2016
Q3 		$94K Buy
14,795
+300
+2% +$1.67K ﹤0.01% 1889
2016
Q2 		$86K Buy
14,495
+6,500
+81% +$38K ﹤0.01% 1774
2016
Q1 		$45K Buy
7,995
+3,000
+60% +$12.6K ﹤0.01% 2183
2015
Q4 		$32K Hold
4,995
– – ﹤0.01% 2490
2015
Q3 		$72K Buy
+4,995
New +$85.3K ﹤0.01% 1796
2015
Q2 		– Sell
-3,995
Closed -$84K – 3494
2015
Q1 		$84K Sell
3,995
-1,410
-26% -$30.3K ﹤0.01% 1673
2014
Q4 		$145K Sell
5,405
-82
-1% -$2.26K ﹤0.01% 1332
2014
Q3 		$184K Buy
5,487
+11
+0.2% +$382 ﹤0.01% 1104
2014
Q2 		$198K Buy
5,476
+781
+17% +$27.4K ﹤0.01% 1045
2014
Q1 		$154K Buy
4,695
+700
+18% +$22.4K ﹤0.01% 1132
2013
Q4 		$132K Sell
3,995
-429
-10% -$14K ﹤0.01% 1048
2013
Q3 		$148K Buy
4,424
+639
+17% +$20.9K ﹤0.01% 898
2013
Q2 		$123K Buy
+3,785
New +$120K ﹤0.01% 879

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

Creative Planning's TOO Position: Q4 2017 in Review

Creative Planning sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2017, closing a stake of 24,795 shares — an estimated $59K sold.

Creative Planning first reported a position in TOO in Q2 2013 and held it in 17 quarters. The position peaked at $198K in Q2 2014. 68 funds tracked by Wall St. Rank hold TOO as of Q4 2017.

  • Creative Planning reported no remaining Teekay Offshore Partners L.P. position as of Q4 2017 after selling out during the quarter.
  • Creative Planning sold 24,795 Teekay Offshore Partners L.P. shares in Q4 2017, an estimated $59K.
  • Creative Planning first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Teekay Offshore Partners L.P. position peaked at $198K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2017.

Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.