HT
TOO

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

HighTower Trust’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
-19,606
Closed -$637K – 136
2013
Q2 		$637K Buy
+19,606
New +$620K 0.1% 65

Other funds holding TOO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HighTower Trust's TOO Position: Q3 2013 in Review

HighTower Trust sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2013, closing a stake of 19,606 shares — an estimated $637K sold.

HighTower Trust first reported a position in TOO in Q2 2013 and held it in 1 quarter. The position peaked at $637K in Q2 2013. 98 funds tracked by Wall St. Rank hold TOO as of Q3 2013.

  • HighTower Trust reported no remaining Teekay Offshore Partners L.P. position as of Q3 2013 after selling out during the quarter.
  • HighTower Trust sold 19,606 Teekay Offshore Partners L.P. shares in Q3 2013, an estimated $637K.
  • HighTower Trust first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 1 quarter.
  • HighTower Trust's Teekay Offshore Partners L.P. position peaked at $637K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2013.

Based on HighTower Trust's 13F filing for Q3 2013, filed 16 Oct 2013.