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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 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 $1.47B AUM 86.42% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Gilman Hill Asset Management's TOO Position: Q3 2017 in Review

Gilman Hill Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2017, closing a stake of 288,610 shares — an estimated $828K sold.

Gilman Hill Asset Management first reported a position in TOO in Q2 2013 and held it in 17 quarters. The position peaked at $2.11M in Q4 2016. 72 funds tracked by Wall St. Rank hold TOO as of Q3 2017.

Gilman Hill Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q3 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 288,610 Teekay Offshore Partners L.P. shares in Q3 2017, an estimated $828K.
Gilman Hill Asset Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 17 quarters.
Gilman Hill Asset Management's Teekay Offshore Partners L.P. position peaked at $2.11M in Q4 2016.
72 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2017.

Based on Gilman Hill Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.