HFA
TOO

Harvest Fund Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Harvest Fund Advisors’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
Q2 		– Sell
-2,091,559
Closed -$11.9M – 60
2016
Q1 		$11.9M Sell
2,091,559
-45,553
-2% -$191K 0.18% 52
2015
Q4 		$13.8M Buy
2,137,112
+317,092
+17% +$4M 0.21% 50
2015
Q3 		$26.2M Buy
1,820,020
+165,909
+10% +$2.83M 0.4% 48
2015
Q2 		$33.5M Sell
1,654,111
-389,343
-19% -$8.66M 0.46% 48
2015
Q1 		$43.1M Buy
2,043,454
+38,746
+2% +$832K 0.65% 37
2014
Q4 		$53.7M Buy
2,004,708
+98,871
+5% +$2.73M 0.81% 33
2014
Q3 		$64M Sell
1,905,837
-517,141
-21% -$17.9M 1.01% 27
2014
Q2 		$87.5M Sell
2,422,978
-668,760
-22% -$23.5M 1.45% 23
2014
Q1 		$101M Sell
3,091,738
-125,366
-4% -$4M 2.17% 14
2013
Q4 		$106M Buy
3,217,104
+155,842
+5% +$5.09M 2.62% 11
2013
Q3 		$102M Buy
3,061,262
+306,101
+11% +$10M 3.3% 10
2013
Q2 		$89.5M Buy
+2,755,161
New +$87.1M 3.6% 8

Other funds holding TOO

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Harvest Fund Advisors's TOO Position: Q2 2016 in Review

Harvest Fund Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2016, closing a stake of 2,091,559 shares — an estimated $11.9M sold.

Harvest Fund Advisors first reported a position in TOO in Q2 2013 and held it in 12 quarters. The position peaked at $106M in Q4 2013. 86 funds tracked by Wall St. Rank hold TOO as of Q2 2016.

  • Harvest Fund Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q2 2016 after selling out during the quarter.
  • Harvest Fund Advisors sold 2,091,559 Teekay Offshore Partners L.P. shares in Q2 2016, an estimated $11.9M.
  • Harvest Fund Advisors first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 12 quarters.
  • Harvest Fund Advisors's Teekay Offshore Partners L.P. position peaked at $106M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2016.

Based on Harvest Fund Advisors's 13F filing for Q2 2016, filed 19 Aug 2016.