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

Keeley 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
2014 Q4	–	Sell	-18,700	Closed	-$628K	–	400
2014 Q3	$628K	Hold	18,700	–	–	0.01%	294
2014 Q2	$675K	Hold	18,700	–	–	0.01%	308
2014 Q1	$612K	Sell	18,700 -5,110	-21%	-$163K	0.01%	317
2013 Q4	$788K	Hold	23,810	–	–	0.01%	302
2013 Q3	$794K	Hold	23,810	–	–	0.01%	283
2013 Q2	$773K	Buy	+23,810	New	+$753K	0.02%	279

Other funds holding TOO

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

KACA

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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

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

HFA

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

Keeley Asset Management's TOO Position: Q4 2014 in Review

Keeley Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2014, closing a stake of 18,700 shares — an estimated $628K sold.

Keeley Asset Management first reported a position in TOO in Q2 2013 and held it in 6 quarters. The position peaked at $794K in Q3 2013. 107 funds tracked by Wall St. Rank hold TOO as of Q4 2014.

Keeley Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 18,700 Teekay Offshore Partners L.P. shares in Q4 2014, an estimated $628K.
Keeley Asset Management first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 6 quarters.
Keeley Asset Management's Teekay Offshore Partners L.P. position peaked at $794K in Q3 2013.
107 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.