First Manhattan’s Teekay Offshore Partners L.P. TOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-99,100
Closed -$152K 1514
2019
Q4
$152K Sell
99,100
-1,475,300
-94% -$2.27M ﹤0.01% 733
2019
Q3
$1.83M Sell
1,574,400
-14,000
-0.9% -$16.7K 0.01% 339
2019
Q2
$2M Sell
1,588,400
-70,600
-4% -$89.2K 0.01% 330
2019
Q1
$1.99M Sell
1,659,000
-21,650
-1% -$27.4K 0.01% 338
2018
Q4
$2.03M Sell
1,680,650
-305,325
-15% -$565K 0.01% 340
2018
Q3
$4.65M Sell
1,985,975
-5,500
-0.3% -$13.4K 0.02% 269
2018
Q2
$5.26M Sell
1,991,475
-28,500
-1% -$75.7K 0.03% 252
2018
Q1
$4.58M Sell
2,019,975
-725,100
-26% -$1.85M 0.03% 262
2017
Q4
$6.48M Buy
+2,745,075
New +$6.72M 0.04% 234

First Manhattan's TOO Position: Q1 2020 in Review

First Manhattan sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 99,100 shares — an estimated $152K sold.

First Manhattan first reported a position in TOO in Q4 2017 and held it in 9 quarters. The position peaked at $6.48M in Q4 2017. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.

  • First Manhattan reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
  • First Manhattan sold 99,100 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $152K.
  • First Manhattan first reported a position in Teekay Offshore Partners L.P. in Q4 2017 and held it in 9 quarters.
  • First Manhattan's Teekay Offshore Partners L.P. position peaked at $6.48M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.

Based on First Manhattan's 13F filing for Q1 2020, filed 6 May 2020.