Jacobus Wealth Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Jacobus Wealth 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
2015 Q4	–	Sell	-15,610	Closed	-$225K	–	294
2015 Q3	$225K	Hold	15,610	–	–	0.07%	191
2015 Q2	$316K	Buy	15,610 +5,655	+57%	+$126K	0.08%	173
2015 Q1	$210K	Hold	9,955	–	–	0.05%	206
2014 Q4	$267K	Hold	9,955	–	–	0.07%	179
2014 Q3	$334K	Sell	9,955 -1,720	-15%	-$59.7K	0.09%	163
2014 Q2	$421K	Sell	11,675 -1,275	-10%	-$44.8K	0.11%	153
2014 Q1	$424K	Buy	12,950 +1,980	+18%	+$63.2K	0.1%	149
2013 Q4	$363K	Hold	10,970	–	–	0.11%	155
2013 Q3	$366K	Buy	+10,970	New	+$359K	0.13%	126

Other funds holding TOO

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

KACA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Jacobus Wealth Management's TOO Position: Q4 2015 in Review

Jacobus Wealth Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 15,610 shares — an estimated $225K sold.

Jacobus Wealth Management first reported a position in TOO in Q3 2013 and held it in 9 quarters. The position peaked at $424K in Q1 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

Jacobus Wealth Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
Jacobus Wealth Management sold 15,610 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $225K.
Jacobus Wealth Management first reported a position in Teekay Offshore Partners L.P. in Q3 2013 and held it in 9 quarters.
Jacobus Wealth Management's Teekay Offshore Partners L.P. position peaked at $424K in Q1 2014.
95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.