GHAM
TOO

Gilman Hill Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Gilman Hill Asset 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
2017
Q3 		– Sell
-288,610
Closed -$828K – 178
2017
Q2 		$828K Sell
288,610
-7,297
-2% -$29.1K 0.36% 66
2017
Q1 		$1.5M Sell
295,907
-120,274
-29% -$659K 0.65% 39
2016
Q4 		$2.11M Buy
416,181
+139,082
+50% +$784K 0.78% 38
2016
Q3 		$1.75M Buy
277,099
+31,103
+13% +$173K 0.68% 40
2016
Q2 		$1.46M Buy
245,996
+73,316
+42% +$429K 0.6% 43
2016
Q1 		$979K Buy
172,680
+71,286
+70% +$299K 0.45% 52
2015
Q4 		$657K Buy
101,394
+30,556
+43% +$386K 0.32% 66
2015
Q3 		$1.02M Buy
70,838
+7,288
+11% +$124K 0.53% 49
2015
Q2 		$1.29M Buy
63,550
+8,185
+15% +$182K 0.61% 48
2015
Q1 		$1.17M Buy
55,365
+23,218
+72% +$499K 0.55% 51
2014
Q4 		$861K Buy
32,147
+2,927
+10% +$80.8K 0.44% 58
2014
Q3 		$980K Buy
29,220
+3,055
+12% +$106K 0.53% 53
2014
Q2 		$945K Buy
26,165
+4,705
+22% +$165K 0.49% 56
2014
Q1 		$702K Buy
21,460
+1,880
+10% +$60K 0.41% 55
2013
Q4 		$648K Buy
19,580
+2,383
+14% +$77.8K 0.43% 55
2013
Q3 		$574K Buy
17,197
+4,607
+37% +$151K 0.41% 55
2013
Q2 		$409K Buy
+12,590
New +$398K 0.3% 65

Other funds holding TOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return