HT
TOO

HAP Trading’s Teekay Offshore Partners L.P. TOO Stock Holding History

HAP Trading’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
2013
Q3 		– Sell
-155,357
Closed -$5.04M – 944
2013
Q2 		$5.04M Buy
+155,357
New +$4.91M 0.17% 129

Other funds holding TOO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

HAP Trading's TOO Position: Q3 2013 in Review

HAP Trading sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2013, closing a stake of 155,357 shares — an estimated $5.04M sold.

HAP Trading first reported a position in TOO in Q2 2013 and held it in 1 quarter. The position peaked at $5.04M in Q2 2013. 98 funds tracked by Wall St. Rank hold TOO as of Q3 2013.

  • HAP Trading reported no remaining Teekay Offshore Partners L.P. position as of Q3 2013 after selling out during the quarter.
  • HAP Trading sold 155,357 Teekay Offshore Partners L.P. shares in Q3 2013, an estimated $5.04M.
  • HAP Trading first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 1 quarter.
  • HAP Trading's Teekay Offshore Partners L.P. position peaked at $5.04M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2013.

Based on HAP Trading's 13F filing for Q3 2013, filed 12 Nov 2013.