FCH
TOO

Freestone Capital Holdings’s Teekay Offshore Partners L.P. TOO Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-16,050
Closed -$19K – 439
2018
Q4 		$19K Buy
+16,050
New +$29.7K ﹤0.01% 407

Other funds holding TOO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Freestone Capital Holdings's TOO Position: Q1 2019 in Review

Freestone Capital Holdings sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2019, closing a stake of 16,050 shares — an estimated $19K sold.

Freestone Capital Holdings first reported a position in TOO in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 61 funds tracked by Wall St. Rank hold TOO as of Q1 2019.

  • Freestone Capital Holdings reported no remaining Teekay Offshore Partners L.P. position as of Q1 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 16,050 Teekay Offshore Partners L.P. shares in Q1 2019, an estimated $19K.
  • Freestone Capital Holdings first reported a position in Teekay Offshore Partners L.P. in Q4 2018 and held it in 1 quarter.
  • Freestone Capital Holdings's Teekay Offshore Partners L.P. position peaked at $19K in Q4 2018.
  • 61 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.