DI
TOO

Dalton Investments’s Teekay Offshore Partners L.P. TOO Stock Holding History

Dalton Investments’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
-491,700
Closed -$1.41M – 31
2017
Q2 		$1.41M Hold
491,700
– – 0.53% 21
2017
Q1 		$2.49M Buy
+491,700
New +$2.69M 1.03% 18

Other funds holding TOO

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

Dalton Investments's TOO Position: Q3 2017 in Review

Dalton Investments sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2017, closing a stake of 491,700 shares — an estimated $1.41M sold.

Dalton Investments first reported a position in TOO in Q1 2017 and held it in 2 quarters. The position peaked at $2.49M in Q1 2017. 71 funds tracked by Wall St. Rank hold TOO as of Q3 2017.

  • Dalton Investments reported no remaining Teekay Offshore Partners L.P. position as of Q3 2017 after selling out during the quarter.
  • Dalton Investments sold 491,700 Teekay Offshore Partners L.P. shares in Q3 2017, an estimated $1.41M.
  • Dalton Investments first reported a position in Teekay Offshore Partners L.P. in Q1 2017 and held it in 2 quarters.
  • Dalton Investments's Teekay Offshore Partners L.P. position peaked at $2.49M in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2017.

Based on Dalton Investments's 13F filing for Q3 2017, filed 6 Nov 2017.