HBK Investments’s Teekay Offshore Partners L.P. TOO Stock Holding History

HBK Investments’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 Q1	–	Sell	-65,300	Closed	-$79K	–	1484
2018 Q4	$79K	Buy	65,300 +288	+0.4%	+$533	﹤0.01%	1160
2018 Q3	$152K	Buy	65,012 +36,712	+130%	+$89.5K	﹤0.01%	1139
2018 Q2	$75K	Sell	28,300 -3,200	-10%	-$8.49K	﹤0.01%	984
2018 Q1	$72K	Buy	31,500 +17,200	+120%	+$43.9K	﹤0.01%	943
2017 Q4	$34K	Buy	+14,300	New	+$35K	﹤0.01%	951
2017 Q1	–	Sell	-20,926	Closed	-$106K	–	871
2016 Q4	$106K	Buy	+20,926	New	+$118K	﹤0.01%	702
2016 Q2	–	Sell	-29,800	Closed	-$169K	–	1147
2016 Q1	$169K	Buy	+29,800	New	+$125K	﹤0.01%	906
2015 Q1	–	Sell	-10,900	Closed	-$292K	–	1225
2014 Q4	$292K	Buy	+10,900	New	+$301K	﹤0.01%	852

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

ACM

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HBK Investments's TOO Position: Q1 2019 in Review

HBK Investments sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2019, closing a stake of 65,300 shares — an estimated $79K sold.

HBK Investments first reported a position in TOO in Q4 2014 and held it in 8 quarters. The position peaked at $292K in Q4 2014. 61 funds tracked by Wall St. Rank hold TOO as of Q1 2019.

HBK Investments reported no remaining Teekay Offshore Partners L.P. position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 65,300 Teekay Offshore Partners L.P. shares in Q1 2019, an estimated $79K.
HBK Investments first reported a position in Teekay Offshore Partners L.P. in Q4 2014 and held it in 8 quarters.
HBK Investments's Teekay Offshore Partners L.P. position peaked at $292K in Q4 2014.
61 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.