KGH Ltd’s Teekay Offshore Partners L.P. TOO Stock Holding History

KGH Ltd’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
2018 Q2	–	Sell	-8,000	Closed	-$18K	–	73
2018 Q1	$18K	Sell	8,000 -980,521	-99%	-$2.5M	﹤0.01%	60
2017 Q4	$2.33M	Hold	988,521	–	–	0.19%	30
2017 Q3	$2.35M	Buy	+988,521	New	+$2.47M	0.26%	27
2016 Q1	–	Sell	-441,348	Closed	-$2.86M	–	88
2015 Q4	$2.86M	Buy	441,348 +11,785	+3%	+$149K	0.24%	44
2015 Q3	$6.18M	Buy	+429,563	New	+$7.34M	0.5%	38

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

EGA

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACM

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

KGH Ltd's TOO Position: Q2 2018 in Review

KGH Ltd sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2018, closing a stake of 8,000 shares — an estimated $18K sold.

KGH Ltd first reported a position in TOO in Q3 2015 and held it in 5 quarters. The position peaked at $6.18M in Q3 2015. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2018.

KGH Ltd reported no remaining Teekay Offshore Partners L.P. position as of Q2 2018 after selling out during the quarter.
KGH Ltd sold 8,000 Teekay Offshore Partners L.P. shares in Q2 2018, an estimated $18K.
KGH Ltd first reported a position in Teekay Offshore Partners L.P. in Q3 2015 and held it in 5 quarters.
KGH Ltd's Teekay Offshore Partners L.P. position peaked at $6.18M in Q3 2015.
70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2018.

Based on KGH Ltd's 13F filing for Q2 2018, filed 14 Aug 2018.