CS
TOO

Credit Suisse’s Teekay Offshore Partners L.P. TOO Stock Holding History

Credit Suisse’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
-19,900
Closed -$47K – 4308
2017
Q3 		$47K Sell
19,900
-266
-1% -$664 ﹤0.01% 4141
2017
Q2 		$58K Sell
20,166
-11,410
-36% -$45.5K ﹤0.01% 3771
2017
Q1 		$160K Sell
31,576
-29,584
-48% -$162K ﹤0.01% 3651
2016
Q4 		$310K Buy
61,160
+15,712
+35% +$88.6K ﹤0.01% 3648
2016
Q3 		$287K Buy
45,448
+5,610
+14% +$31.2K ﹤0.01% 3674
2016
Q2 		$237K Sell
39,838
-1,149
-3% -$6.72K ﹤0.01% 3791
2016
Q1 		$232K Sell
40,987
-70,064
-63% -$293K ﹤0.01% 3629
2015
Q4 		$719K Buy
111,051
+82,412
+288% +$1.04M ﹤0.01% 3095
2015
Q3 		$412K Sell
28,639
-16,275
-36% -$278K ﹤0.01% 3536
2015
Q2 		$909K Buy
44,914
+9,434
+27% +$210K ﹤0.01% 3273
2015
Q1 		$749K Sell
35,480
-40,099
-53% -$861K ﹤0.01% 3222
2014
Q4 		$2.02M Sell
75,579
-17,780
-19% -$491K ﹤0.01% 2521
2014
Q3 		$3.14M Sell
93,359
-5,842
-6% -$203K ﹤0.01% 2124
2014
Q2 		$3.58M Sell
99,201
-1,696
-2% -$59.6K ﹤0.01% 2247
2014
Q1 		$3.3M Sell
100,897
-20,504
-17% -$655K ﹤0.01% 2109
2013
Q4 		$4.02M Sell
121,401
-193,431
-61% -$6.32M ﹤0.01% 2023
2013
Q3 		$10.5M Buy
314,832
+49,045
+18% +$1.61M 0.01% 1100
2013
Q2 		$8.63M Buy
+265,787
New +$8.4M 0.01% 1216

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

Credit Suisse's TOO Position: Q4 2017 in Review

Credit Suisse sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2017, closing a stake of 19,900 shares — an estimated $47K sold.

Credit Suisse first reported a position in TOO in Q2 2013 and held it in 18 quarters. The position peaked at $10.5M in Q3 2013. 68 funds tracked by Wall St. Rank hold TOO as of Q4 2017.

  • Credit Suisse reported no remaining Teekay Offshore Partners L.P. position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 19,900 Teekay Offshore Partners L.P. shares in Q4 2017, an estimated $47K.
  • Credit Suisse first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 18 quarters.
  • Credit Suisse's Teekay Offshore Partners L.P. position peaked at $10.5M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.