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

Kassirer 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
2019 Q3	–	Sell	-10,000	Closed	-$13K	–	13
2019 Q2	$13K	Buy	+10,000	New	+$12.6K	0.32%	14

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

ECM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Kassirer Asset Management's TOO Position: Q3 2019 in Review

Kassirer Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2019, closing a stake of 10,000 shares — an estimated $13K sold.

Kassirer Asset Management first reported a position in TOO in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 51 funds tracked by Wall St. Rank hold TOO as of Q3 2019.

Kassirer Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q3 2019 after selling out during the quarter.
Kassirer Asset Management sold 10,000 Teekay Offshore Partners L.P. shares in Q3 2019, an estimated $13K.
Kassirer Asset Management first reported a position in Teekay Offshore Partners L.P. in Q2 2019 and held it in 1 quarter.
Kassirer Asset Management's Teekay Offshore Partners L.P. position peaked at $13K in Q2 2019.
51 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2019.

Based on Kassirer Asset Management's 13F filing for Q3 2019.