HighTower Advisors
TOO

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

HighTower 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
2017
Q2 		– Sell
-10,856
Closed -$55K – 2376
2017
Q1 		$55K Buy
10,856
+54
+0.5% +$296 ﹤0.01% 1913
2016
Q4 		$54K Sell
10,802
-948
-8% -$5.34K ﹤0.01% 1812
2016
Q3 		$76K Buy
11,750
+648
+6% +$3.6K ﹤0.01% 1762
2016
Q2 		$67K Buy
11,102
+820
+8% +$4.8K ﹤0.01% 1631
2016
Q1 		$58K Sell
10,282
-2,435
-19% -$10.2K ﹤0.01% 1947
2015
Q4 		$82K Buy
+12,717
New +$161K ﹤0.01% 1862
2015
Q2 		– Sell
-9,605
Closed -$203K – 1770
2015
Q1 		$203K Sell
9,605
-6,555
-41% -$141K ﹤0.01% 1432
2014
Q4 		$433K Sell
16,160
-4,482
-22% -$124K 0.01% 1111
2014
Q3 		$694K Sell
20,642
-99,453
-83% -$3.45M 0.01% 905
2014
Q2 		$4.33M Buy
120,095
+3,190
+3% +$112K 0.08% 293
2014
Q1 		$3.83M Sell
116,905
-12,817
-10% -$409K 0.07% 302
2013
Q4 		$4.29M Buy
129,722
+220
+0.2% +$7.18K 0.09% 260
2013
Q3 		$4.32M Buy
129,502
+5,568
+4% +$182K 0.11% 222
2013
Q2 		$4.02M Buy
+123,934
New +$3.92M 0.11% 217

Other funds holding TOO

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HighTower Advisors's TOO Position: Q2 2017 in Review

HighTower Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2017, closing a stake of 10,856 shares — an estimated $55K sold.

HighTower Advisors first reported a position in TOO in Q2 2013 and held it in 14 quarters. The position peaked at $4.33M in Q2 2014. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2017.

  • HighTower Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q2 2017 after selling out during the quarter.
  • HighTower Advisors sold 10,856 Teekay Offshore Partners L.P. shares in Q2 2017, an estimated $55K.
  • HighTower Advisors first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 14 quarters.
  • HighTower Advisors's Teekay Offshore Partners L.P. position peaked at $4.33M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2017.

Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.