Duff & Phelps Investment Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Duff & Phelps Investment Management’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
2016 Q1	–	Sell	-384,919	Closed	-$2.49M	–	239
2015 Q4	$2.49M	Hold	384,919	–	–	0.04%	152
2015 Q3	$5.54M	Hold	384,919	–	–	0.09%	128
2015 Q2	$7.79M	Hold	384,919	–	–	0.12%	121
2015 Q1	$8.13M	Hold	384,919	–	–	0.11%	118
2014 Q4	$10.3M	Hold	384,919	–	–	0.14%	111
2014 Q3	$12.9M	Hold	384,919	–	–	0.18%	108
2014 Q2	$13.9M	Hold	384,919	–	–	0.21%	100
2014 Q1	$12.6M	Hold	384,919	–	–	0.21%	100
2013 Q4	$12.7M	Hold	384,919	–	–	0.22%	98
2013 Q3	$12.8M	Hold	384,919	–	–	0.22%	98
2013 Q2	$12.5M	Buy	+384,919	New	+$12.2M	0.22%	94

Other funds holding TOO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Duff & Phelps Investment Management's TOO Position: Q1 2016 in Review

Duff & Phelps Investment Management sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2016, closing a stake of 384,919 shares — an estimated $2.49M sold.

Duff & Phelps Investment Management first reported a position in TOO in Q2 2013 and held it in 11 quarters. The position peaked at $13.9M in Q2 2014. 92 funds tracked by Wall St. Rank hold TOO as of Q1 2016.

Duff & Phelps Investment Management reported no remaining Teekay Offshore Partners L.P. position as of Q1 2016 after selling out during the quarter.
Duff & Phelps Investment Management sold 384,919 Teekay Offshore Partners L.P. shares in Q1 2016, an estimated $2.49M.
Duff & Phelps Investment Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 11 quarters.
Duff & Phelps Investment Management's Teekay Offshore Partners L.P. position peaked at $13.9M in Q2 2014.
92 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2016.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.