GT
TOO

Glenmede Trust’s Teekay Offshore Partners L.P. TOO Stock Holding History

Glenmede Trust’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
2016
Q1 		– Sell
-24,275
Closed -$156K – 2770
2015
Q4 		$156K Hold
24,275
– – ﹤0.01% 1241
2015
Q3 		$349K Sell
24,275
-23,950
-50% -$409K ﹤0.01% 1043
2015
Q2 		$974K Sell
48,225
-600
-1% -$13.3K 0.01% 752
2015
Q1 		$1.03M Hold
48,825
– – 0.01% 764
2014
Q4 		$1.31M Sell
48,825
-1,100
-2% -$30.4K 0.01% 663
2014
Q3 		$1.68M Sell
49,925
-975
-2% -$33.8K 0.01% 583
2014
Q2 		$1.84M Sell
50,900
-3,000
-6% -$105K 0.02% 562
2014
Q1 		$1.76M Buy
53,900
+875
+2% +$27.9K 0.02% 574
2013
Q4 		$1.75M Buy
53,025
+525
+1% +$17.1K 0.02% 556
2013
Q3 		$1.75M Buy
52,500
+450
+0.9% +$14.7K 0.02% 553
2013
Q2 		$1.69M Buy
+52,050
New +$1.65M 0.02% 532

Other funds holding TOO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Glenmede Trust's TOO Position: Q1 2016 in Review

Glenmede Trust sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2016, closing a stake of 24,275 shares — an estimated $156K sold.

Glenmede Trust first reported a position in TOO in Q2 2013 and held it in 11 quarters. The position peaked at $1.84M in Q2 2014. 92 funds tracked by Wall St. Rank hold TOO as of Q1 2016.

  • Glenmede Trust reported no remaining Teekay Offshore Partners L.P. position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 24,275 Teekay Offshore Partners L.P. shares in Q1 2016, an estimated $156K.
  • Glenmede Trust first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 11 quarters.
  • Glenmede Trust's Teekay Offshore Partners L.P. position peaked at $1.84M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.