GSA Capital Partners’s Teekay Offshore Partners L.P. TOO Stock Holding History

GSA Capital Partners’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
2019 Q4	–	Sell	-13,842	Closed	-$16K	–	1874
2019 Q3	$16K	Hold	13,842	–	–	﹤0.01%	1345
2019 Q2	$17K	Sell	13,842 -1,200	-8%	-$1.52K	﹤0.01%	1393
2019 Q1	$18K	Sell	15,042 -2,704	-15%	-$3.42K	﹤0.01%	1383
2018 Q4	$21K	Sell	17,746 -159,382	-90%	-$295K	﹤0.01%	1283
2018 Q3	$414K	Buy	177,128 +37,734	+27%	+$92K	0.02%	1165
2018 Q2	$368K	Buy	139,394 +85,711	+160%	+$228K	0.02%	1299
2018 Q1	$122K	Buy	53,683 +34,482	+180%	+$88K	0.01%	1519
2017 Q4	$45K	Sell	19,201 -30,315	-61%	-$74.3K	﹤0.01%	1505
2017 Q3	$118K	Buy	+49,516	New	+$124K	0.01%	1505
2016 Q2	–	Sell	-28,900	Closed	-$164K	–	1994
2016 Q1	$164K	Buy	+28,900	New	+$121K	0.01%	1530
2014 Q3	–	Sell	-7,200	Closed	-$260K	–	2018
2014 Q2	$260K	Sell	7,200 -1,000	-12%	-$35.1K	0.01%	1494
2014 Q1	$268K	Buy	+8,200	New	+$262K	0.02%	1217
2013 Q4	–	Sell	-9,500	Closed	-$317K	–	1825
2013 Q3	$317K	Buy	+9,500	New	+$311K	0.03%	1108

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

GSA Capital Partners's TOO Position: Q4 2019 in Review

GSA Capital Partners sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 13,842 shares — an estimated $16K sold.

GSA Capital Partners first reported a position in TOO in Q3 2013 and held it in 13 quarters. The position peaked at $414K in Q3 2018. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

GSA Capital Partners reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
GSA Capital Partners sold 13,842 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $16K.
GSA Capital Partners first reported a position in Teekay Offshore Partners L.P. in Q3 2013 and held it in 13 quarters.
GSA Capital Partners's Teekay Offshore Partners L.P. position peaked at $414K in Q3 2018.
54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.