Liberty Mutual Group Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Liberty Mutual Group 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
2015 Q4	–	Sell	-54,300	Closed	-$781K	–	1035
2015 Q3	$781K	Sell	54,300 -6,900	-11%	-$118K	0.03%	937
2015 Q2	$1.24M	Hold	61,200	–	–	0.04%	833
2015 Q1	$1.29M	Hold	61,200	–	–	0.04%	793
2014 Q4	$1.64M	Hold	61,200	–	–	0.05%	712
2014 Q3	$2.06M	Hold	61,200	–	–	0.07%	434
2014 Q2	$2.21M	Hold	61,200	–	–	0.07%	383
2014 Q1	$2M	Buy	+61,200	New	+$1.95M	0.07%	444

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

Liberty Mutual Group Asset Management's TOO Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2015, closing a stake of 54,300 shares — an estimated $781K sold.

Liberty Mutual Group Asset Management first reported a position in TOO in Q1 2014 and held it in 7 quarters. The position peaked at $2.21M in Q2 2014. 95 funds tracked by Wall St. Rank hold TOO as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 54,300 Teekay Offshore Partners L.P. shares in Q4 2015, an estimated $781K.
Liberty Mutual Group Asset Management first reported a position in Teekay Offshore Partners L.P. in Q1 2014 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Teekay Offshore Partners L.P. position peaked at $2.21M in Q2 2014.
95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.