GEM
TOO

Global Endowment Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Global Endowment 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
2016
Q1 		– Sell
-87,240
Closed -$566K – 235
2015
Q4 		$566K Hold
87,240
– – 0.1% 108
2015
Q3 		$1.25M Sell
87,240
-30,390
-26% -$519K 0.19% 120
2015
Q2 		$2.38M Buy
117,630
+62,600
+114% +$1.39M 0.33% 94
2015
Q1 		$1.16M Buy
55,030
+20,620
+60% +$443K 0.18% 136
2014
Q4 		$921K Buy
34,410
+4,600
+15% +$127K 0.15% 152
2014
Q3 		$1M Buy
+29,810
New +$1.03M 0.15% 145

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

Global Endowment Management's TOO Position: Q1 2016 in Review

Global Endowment Management sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2016, closing a stake of 87,240 shares — an estimated $566K sold.

Global Endowment Management first reported a position in TOO in Q3 2014 and held it in 6 quarters. The position peaked at $2.38M in Q2 2015. 92 funds tracked by Wall St. Rank hold TOO as of Q1 2016.

  • Global Endowment Management reported no remaining Teekay Offshore Partners L.P. position as of Q1 2016 after selling out during the quarter.
  • Global Endowment Management sold 87,240 Teekay Offshore Partners L.P. shares in Q1 2016, an estimated $566K.
  • Global Endowment Management first reported a position in Teekay Offshore Partners L.P. in Q3 2014 and held it in 6 quarters.
  • Global Endowment Management's Teekay Offshore Partners L.P. position peaked at $2.38M in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2016.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.