Evercore Wealth Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Evercore Wealth 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
2017 Q3	–	Sell	-5,500	Closed	-$16K	–	974
2017 Q2	$16K	Hold	5,500	–	–	﹤0.01%	753
2017 Q1	$28K	Hold	5,500	–	–	﹤0.01%	702
2016 Q4	$28K	Hold	5,500	–	–	﹤0.01%	709
2016 Q3	$35K	Hold	5,500	–	–	﹤0.01%	677
2016 Q2	$33K	Hold	5,500	–	–	﹤0.01%	667
2016 Q1	$31K	Hold	5,500	–	–	﹤0.01%	656
2015 Q4	$36K	Sell	5,500 -3,350	-38%	-$42.3K	﹤0.01%	659
2015 Q3	$126K	Hold	8,850	–	–	0.01%	455
2015 Q2	$178K	Hold	8,850	–	–	0.01%	437
2015 Q1	$186K	Hold	8,850	–	–	0.01%	430
2014 Q4	$237K	Hold	8,850	–	–	0.01%	333
2014 Q3	$298K	Hold	8,850	–	–	0.01%	337
2014 Q2	$320K	Hold	8,850	–	–	0.02%	332
2014 Q1	$290K	Buy	8,850 +6,800	+332%	+$217K	0.02%	328
2013 Q4	$68K	Buy	2,050 +1,600	+356%	+$52.3K	﹤0.01%	517
2013 Q3	$15K	Hold	450	–	–	﹤0.01%	721
2013 Q2	$15K	Buy	+450	New	+$14.2K	﹤0.01%	690

Other funds holding TOO

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

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

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

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

Evercore Wealth Management's TOO Position: Q3 2017 in Review

Evercore Wealth Management sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2017, closing a stake of 5,500 shares — an estimated $16K sold.

Evercore Wealth Management first reported a position in TOO in Q2 2013 and held it in 17 quarters. The position peaked at $320K in Q2 2014. 71 funds tracked by Wall St. Rank hold TOO as of Q3 2017.

Evercore Wealth Management reported no remaining Teekay Offshore Partners L.P. position as of Q3 2017 after selling out during the quarter.
Evercore Wealth Management sold 5,500 Teekay Offshore Partners L.P. shares in Q3 2017, an estimated $16K.
Evercore Wealth Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 17 quarters.
Evercore Wealth Management's Teekay Offshore Partners L.P. position peaked at $320K in Q2 2014.
71 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2017.

Based on Evercore Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.