Gardner Lewis Asset Management’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
-2,106,394
Closed -$3.24M 95
2019
Q4
$3.24M Buy
+2,106,394
New +$3.24M 0.44% 51

Gardner Lewis Asset Management's TOO Position: Q1 2020 in Review

Gardner Lewis Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 2,106,394 shares — an estimated $3.24M sold.

Gardner Lewis Asset Management first reported a position in TOO in Q4 2019 and held it in 1 quarter. The position peaked at $3.24M in Q4 2019. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.

  • Gardner Lewis Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 2,106,394 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $3.24M.
  • Gardner Lewis Asset Management first reported a position in Teekay Offshore Partners L.P. in Q4 2019 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Teekay Offshore Partners L.P. position peaked at $3.24M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.