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

Fondren 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
2019 Q4	–	Sell	-200,000	Closed	-$232K	–	105
2019 Q3	$232K	Buy	+200,000	New	+$238K	0.19%	71
2019 Q2	–	Sell	-377,116	Closed	-$453K	–	104
2019 Q1	$453K	Buy	+377,116	New	+$476K	0.36%	52

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fondren Management's TOO Position: Q4 2019 in Review

Fondren Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 200,000 shares — an estimated $232K sold.

Fondren Management first reported a position in TOO in Q1 2019 and held it in 2 quarters. The position peaked at $453K in Q1 2019. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

Fondren Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
Fondren Management sold 200,000 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $232K.
Fondren Management first reported a position in Teekay Offshore Partners L.P. in Q1 2019 and held it in 2 quarters.
Fondren Management's Teekay Offshore Partners L.P. position peaked at $453K in Q1 2019.
54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.