IMS
TOO

Index Management Solutions’s Teekay Offshore Partners L.P. TOO Stock Holding History

Index Management Solutions’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
2015
Q1 		– Sell
-535,449
Closed -$14.3M – 891
2014
Q4 		$14.3M Buy
535,449
+20,086
+4% +$554K 1.97% 10
2014
Q3 		$17.3M Buy
515,363
+42,464
+9% +$1.47M 1.97% 6
2014
Q2 		$17.1M Buy
472,899
+48,040
+11% +$1.69M 2.08% 7
2014
Q1 		$13.9M Buy
424,859
+13,405
+3% +$428K 2.25% 2
2013
Q4 		$13.6M Buy
411,454
+26,882
+7% +$878K 3.42% 4
2013
Q3 		$12.8M Buy
+384,572
New +$12.6M 3.82% 3

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Index Management Solutions's TOO Position: Q1 2015 in Review

Index Management Solutions sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2015, closing a stake of 535,449 shares — an estimated $14.3M sold.

Index Management Solutions first reported a position in TOO in Q3 2013 and held it in 6 quarters. The position peaked at $17.3M in Q3 2014. 96 funds tracked by Wall St. Rank hold TOO as of Q1 2015.

  • Index Management Solutions reported no remaining Teekay Offshore Partners L.P. position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 535,449 Teekay Offshore Partners L.P. shares in Q1 2015, an estimated $14.3M.
  • Index Management Solutions first reported a position in Teekay Offshore Partners L.P. in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Teekay Offshore Partners L.P. position peaked at $17.3M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.