Kayne Anderson Capital Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Kayne Anderson Capital Advisors’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
2016 Q1	–	Sell	-3,073,718	Closed	-$19.9M	–	108
2015 Q4	$19.9M	Sell	3,073,718 -1,706,800	-36%	-$21.6M	0.23%	54
2015 Q3	$68.8M	Buy	4,780,518 +50,000	+1%	+$854K	0.7%	30
2015 Q2	$95.7M	Buy	4,730,518 +194,000	+4%	+$4.31M	0.69%	30
2015 Q1	$95.8M	Buy	4,536,518 +802,000	+21%	+$17.2M	0.65%	33
2014 Q4	$100M	Buy	3,734,518 +191,800	+5%	+$5.29M	0.64%	31
2014 Q3	$119M	Sell	3,542,718 -90,000	-2%	-$3.12M	0.68%	31
2014 Q2	$131M	Sell	3,632,718 -555,700	-13%	-$19.5M	0.78%	30
2014 Q1	$137M	Sell	4,188,418 -42,515	-1%	-$1.36M	0.96%	27
2013 Q4	$140M	Sell	4,230,933 -645,870	-13%	-$21.1M	1.05%	26
2013 Q3	$163M	Sell	4,876,803 -508,363	-9%	-$16.6M	1.27%	24
2013 Q2	$175M	Buy	+5,385,166	New	+$170M	1.43%	24

Other funds holding TOO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EGA

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

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

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

HFA

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Kayne Anderson Capital Advisors's TOO Position: Q1 2016 in Review

Kayne Anderson Capital Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2016, closing a stake of 3,073,718 shares — an estimated $19.9M sold.

Kayne Anderson Capital Advisors first reported a position in TOO in Q2 2013 and held it in 11 quarters. The position peaked at $175M in Q2 2013. 92 funds tracked by Wall St. Rank hold TOO as of Q1 2016.

Kayne Anderson Capital Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q1 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 3,073,718 Teekay Offshore Partners L.P. shares in Q1 2016, an estimated $19.9M.
Kayne Anderson Capital Advisors first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 11 quarters.
Kayne Anderson Capital Advisors's Teekay Offshore Partners L.P. position peaked at $175M in Q2 2013.
92 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.