Hilton Capital Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Hilton Capital Management’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
2014 Q4	–	Sell	-8,000	Closed	-$269K	–	108
2014 Q3	$269K	Sell	8,000 -24,352	-75%	-$845K	0.08%	66
2014 Q2	$1.17M	Hold	32,352	–	–	0.38%	38
2014 Q1	$1.06M	Sell	32,352 -165	-0.5%	-$5.27K	0.41%	39
2013 Q4	$1.08M	Sell	32,517 -690	-2%	-$22.5K	0.41%	42
2013 Q3	$1.11M	Hold	33,207	–	–	0.53%	35
2013 Q2	$1.08M	Buy	+33,207	New	+$1.05M	0.52%	34

Other funds holding TOO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Hilton Capital Management's TOO Position: Q4 2014 in Review

Hilton Capital Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2014, closing a stake of 8,000 shares — an estimated $269K sold.

Hilton Capital Management first reported a position in TOO in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q2 2014. 107 funds tracked by Wall St. Rank hold TOO as of Q4 2014.

Hilton Capital Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2014 after selling out during the quarter.
Hilton Capital Management sold 8,000 Teekay Offshore Partners L.P. shares in Q4 2014, an estimated $269K.
Hilton Capital Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 6 quarters.
Hilton Capital Management's Teekay Offshore Partners L.P. position peaked at $1.17M in Q2 2014.
107 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2014.

Based on Hilton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.