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

Guggenheim Capital’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
2018 Q2	–	Sell	-958,171	Closed	-$2.17M	–	2734
2018 Q1	$2.17M	Sell	958,171 -33,988	-3%	-$86.7K	0.01%	1572
2017 Q4	$2.34M	Sell	992,159 -178,895	-15%	-$438K	0.01%	1543
2017 Q3	$2.79M	Buy	1,171,054 +388,352	+50%	+$969K	0.01%	1434
2017 Q2	$2.25M	Buy	782,702 +233,415	+42%	+$931K	0.01%	1542
2017 Q1	$2.79M	Sell	549,287 -389,462	-41%	-$2.13M	0.01%	1404
2016 Q4	$4.75M	Buy	938,749 +675,906	+257%	+$3.81M	0.01%	1035
2016 Q3	$1.66M	Sell	262,843 -316,981	-55%	-$1.76M	0.01%	1736
2016 Q2	$3.45M	Buy	579,824 +355,678	+159%	+$2.08M	0.01%	1210
2016 Q1	$1.27M	Buy	224,146 +116,042	+107%	+$486K	﹤0.01%	1892
2015 Q4	$700K	Sell	108,104 -44,421	-29%	-$561K	﹤0.01%	2283
2015 Q3	$2.19M	Buy	152,525 +18,606	+14%	+$318K	0.01%	1521
2015 Q2	$2.71M	Buy	133,919 +11,231	+9%	+$250K	0.01%	1544
2015 Q1	$2.59M	Buy	122,688 +16,291	+15%	+$350K	0.01%	1564
2014 Q4	$2.85M	Sell	106,397 -17,372	-14%	-$480K	0.01%	1472
2014 Q3	$4.16M	Sell	123,769 -11,262	-8%	-$391K	0.01%	1293
2014 Q2	$4.88M	Sell	135,031 -18,010	-12%	-$633K	0.01%	1203
2014 Q1	$5.01M	Buy	153,041 +24,451	+19%	+$781K	0.01%	1125
2013 Q4	$4.25M	Buy	128,590 +53,469	+71%	+$1.75M	0.01%	1180
2013 Q3	$2.51M	Buy	75,121 +27,676	+58%	+$906K	0.01%	1463
2013 Q2	$1.54M	Buy	+47,445	New	+$1.5M	0.01%	1705

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

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

EGA

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

ECM

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Guggenheim Capital's TOO Position: Q2 2018 in Review

Guggenheim Capital sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2018, closing a stake of 958,171 shares — an estimated $2.17M sold.

Guggenheim Capital first reported a position in TOO in Q2 2013 and held it in 20 quarters. The position peaked at $5.01M in Q1 2014. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2018.

Guggenheim Capital reported no remaining Teekay Offshore Partners L.P. position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 958,171 Teekay Offshore Partners L.P. shares in Q2 2018, an estimated $2.17M.
Guggenheim Capital first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 20 quarters.
Guggenheim Capital's Teekay Offshore Partners L.P. position peaked at $5.01M in Q1 2014.
70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.