Exane Derivatives’s Teekay Offshore Partners L.P. TOO Stock Holding History

Exane Derivatives’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
2019 Q2	–	Sell	-8	Closed	-$10	–	750
2019 Q1	$10	Sell	8 -57	-88%	-$72	﹤0.01%	626
2018 Q4	$79	Hold	65	–	–	﹤0.01%	647
2018 Q3	$151	Buy	65 +6	+10%	+$15	﹤0.01%	607
2018 Q2	$152	Sell	59 -8	-12%	-$21	﹤0.01%	594
2018 Q1	$155	Buy	67 +14	+26%	+$36	﹤0.01%	538
2017 Q4	$125	Sell	53 -5	-9%	-$12	﹤0.01%	538
2017 Q3	$138	Buy	58 +46	+383%	+$115	﹤0.01%	499
2017 Q2	$34	Sell	12 -26	-68%	-$104	﹤0.01%	602
2017 Q1	$193	Sell	38 -4	-10%	-$22	﹤0.01%	461
2016 Q4	$212	Sell	42 -5	-11%	-$28	﹤0.01%	508
2016 Q3	$297	Buy	47 +7	+18%	+$39	﹤0.01%	503
2016 Q2	$238	Buy	40 +21	+111%	+$123	﹤0.01%	447
2016 Q1	$108	Hold	19	–	–	﹤0.01%	529
2015 Q4	$123	Hold	19	–	–	﹤0.01%	449
2015 Q3	$273	Hold	19	–	–	﹤0.01%	459
2015 Q2	$384	Hold	19	–	–	﹤0.01%	463
2015 Q1	$401	Sell	19 -117	-86%	-$2.51K	﹤0.01%	466
2014 Q4	$3.64K	Buy	+136	New	+$3.75K	﹤0.01%	448

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Exane Derivatives's TOO Position: Q2 2019 in Review

Exane Derivatives sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2019, closing a stake of 8 shares — an estimated $10 sold.

Exane Derivatives first reported a position in TOO in Q4 2014 and held it in 18 quarters. The position peaked at $3.64K in Q4 2014. 58 funds tracked by Wall St. Rank hold TOO as of Q2 2019.

Exane Derivatives reported no remaining Teekay Offshore Partners L.P. position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 8 Teekay Offshore Partners L.P. shares in Q2 2019, an estimated $10.
Exane Derivatives first reported a position in Teekay Offshore Partners L.P. in Q4 2014 and held it in 18 quarters.
Exane Derivatives's Teekay Offshore Partners L.P. position peaked at $3.64K in Q4 2014.
58 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.