GXMC
TOO

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

Global X Management Company’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
-38,151
Closed -$109K – 1197
2017
Q2 		$109K Sell
38,151
-1,903
-5% -$7.59K ﹤0.01% 900
2017
Q1 		$203K Buy
40,054
+1,487
+4% +$8.14K 0.01% 753
2016
Q4 		$195K Buy
+38,567
New +$217K 0.01% 651

Other funds holding TOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B 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 $1.18B AUM 47.25% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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 $1.77B AUM 38.67% 1-Year Est. Return

Global X Management Company's TOO Position: Q3 2017 in Review

Global X Management Company sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2017, closing a stake of 38,151 shares — an estimated $109K sold.

Global X Management Company first reported a position in TOO in Q4 2016 and held it in 3 quarters. The position peaked at $203K in Q1 2017. 71 funds tracked by Wall St. Rank hold TOO as of Q3 2017.

  • Global X Management Company reported no remaining Teekay Offshore Partners L.P. position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 38,151 Teekay Offshore Partners L.P. shares in Q3 2017, an estimated $109K.
  • Global X Management Company first reported a position in Teekay Offshore Partners L.P. in Q4 2016 and held it in 3 quarters.
  • Global X Management Company's Teekay Offshore Partners L.P. position peaked at $203K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.