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

Luminus 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 Q2	–	Sell	-6,961,835	Closed	-$8.35M	–	161
2019 Q1	$8.35M	Sell	6,961,835 -2,547,714	-27%	-$3.22M	0.18%	82
2018 Q4	$11.5M	Sell	9,509,549 -36,400	-0.4%	-$67.4K	0.23%	75
2018 Q3	$22.3K	Sell	9,545,949 -392,547	-4%	-$957K	0.36%	54
2018 Q2	$26.2M	Buy	9,938,496 +400,000	+4%	+$1.06M	0.6%	45
2018 Q1	$21.7M	Sell	9,538,496 -1,430,711	-13%	-$3.65M	0.45%	55
2017 Q4	$25.9M	Buy	10,969,207 +4,040,663	+58%	+$9.9M	0.55%	41
2017 Q3	$16.5M	Buy	6,928,544 +3,311,902	+92%	+$8.26M	0.44%	57
2017 Q2	$10.4M	Buy	3,616,642 +2,191,862	+154%	+$8.75M	0.22%	90
2017 Q1	$7.22M	Buy	1,424,780 +78,286	+6%	+$429K	0.19%	94
2016 Q4	$6.81M	Buy	1,346,494 +463,705	+53%	+$2.61M	0.15%	85
2016 Q3	$5.58M	Buy	882,789 +422,741	+92%	+$2.35M	0.14%	90
2016 Q2	$2.74M	Sell	460,048 -363,561	-44%	-$2.13M	0.08%	103
2016 Q1	$4.67M	Buy	+823,609	New	+$3.45M	0.15%	84

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ECM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

ACM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Luminus Management's TOO Position: Q2 2019 in Review

Luminus Management sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2019, closing a stake of 6,961,835 shares — an estimated $8.35M sold.

Luminus Management first reported a position in TOO in Q1 2016 and held it in 13 quarters. The position peaked at $26.2M in Q2 2018. 58 funds tracked by Wall St. Rank hold TOO as of Q2 2019.

Luminus Management reported no remaining Teekay Offshore Partners L.P. position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 6,961,835 Teekay Offshore Partners L.P. shares in Q2 2019, an estimated $8.35M.
Luminus Management first reported a position in Teekay Offshore Partners L.P. in Q1 2016 and held it in 13 quarters.
Luminus Management's Teekay Offshore Partners L.P. position peaked at $26.2M in Q2 2018.
58 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.