HITE Hedge Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

HITE Hedge Asset 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
2018 Q1	–	Sell	-592,345	Closed	-$1.4M	–	68
2017 Q4	$1.4M	Sell	592,345 -674,727	-53%	-$1.65M	0.25%	48
2017 Q3	$3.02M	Buy	+1,267,072	New	+$3.16M	0.78%	26
2017 Q2	–	Sell	-187,584	Closed	-$951K	–	58
2017 Q1	$951K	Sell	187,584 -467,942	-71%	-$2.56M	0.23%	40
2016 Q4	$3.32M	Buy	655,526 +159,215	+32%	+$898K	0.86%	30
2016 Q3	$3.14M	Buy	+496,311	New	+$2.76M	1%	31
2016 Q1	–	Sell	-596,855	Closed	-$3.87M	–	65
2015 Q4	$3.87M	Buy	596,855 +543,527	+1,019%	+$6.86M	1.65%	19
2015 Q3	$767K	Buy	53,328 +7,523	+16%	+$129K	0.32%	44
2015 Q2	$927K	Buy	+45,805	New	+$1.02M	0.25%	52

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HITE Hedge Asset Management's TOO Position: Q1 2018 in Review

HITE Hedge Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2018, closing a stake of 592,345 shares — an estimated $1.4M sold.

HITE Hedge Asset Management first reported a position in TOO in Q2 2015 and held it in 8 quarters. The position peaked at $3.87M in Q4 2015. 70 funds tracked by Wall St. Rank hold TOO as of Q1 2018.

HITE Hedge Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q1 2018 after selling out during the quarter.
HITE Hedge Asset Management sold 592,345 Teekay Offshore Partners L.P. shares in Q1 2018, an estimated $1.4M.
HITE Hedge Asset Management first reported a position in Teekay Offshore Partners L.P. in Q2 2015 and held it in 8 quarters.
HITE Hedge Asset Management's Teekay Offshore Partners L.P. position peaked at $3.87M in Q4 2015.
70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2018.

Based on HITE Hedge Asset Management's 13F filing for Q1 2018, filed 11 May 2018.