CG
TOO

Cutler Group’s Teekay Offshore Partners L.P. TOO Stock Holding History

Cutler Group’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
-82,900
Closed -$4K – 6423
2017
Q3 		$4K Buy
82,900
+43,300
+109% +$108K ﹤0.01% 4693
2017
Q2 		$21K Buy
39,600
+32,700
+474% +$130K ﹤0.01% 3391
2017
Q1 		$15K Buy
6,900
+700
+11% +$3.83K ﹤0.01% 3672
2016
Q4 		$4K Sell
6,200
-7,100
-53% -$40K ﹤0.01% 5197
2016
Q3 		$4K Sell
13,300
-8,700
-40% -$48.4K ﹤0.01% 5251
2016
Q2 		$19K Buy
22,000
+6,500
+42% +$38K ﹤0.01% 3442
2016
Q1 		$11K Buy
15,500
+2,400
+18% +$10.1K ﹤0.01% 3982
2015
Q4 		$13K Buy
+13,100
New +$165K ﹤0.01% 3903

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

Cutler Group's TOO Position: Q4 2017 in Review

Cutler Group sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2017, closing a stake of 17,422 shares — an estimated $41K sold.

Cutler Group first reported a position in TOO in Q1 2016 and held it in 7 quarters. The position peaked at $157K in Q2 2017. 68 funds tracked by Wall St. Rank hold TOO as of Q4 2017.

  • Cutler Group reported no remaining Teekay Offshore Partners L.P. position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 17,422 Teekay Offshore Partners L.P. shares in Q4 2017, an estimated $41K.
  • Cutler Group first reported a position in Teekay Offshore Partners L.P. in Q1 2016 and held it in 7 quarters.
  • Cutler Group's Teekay Offshore Partners L.P. position peaked at $157K in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2017.

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