LP
TOO

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

Luzich Partners’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
2017
Q4 		– Sell
-641,029
Closed -$1.53M – 20
2017
Q3 		$1.53M Sell
641,029
-547,306
-46% -$1.37M 1.29% 15
2017
Q2 		$3.41M Buy
1,188,335
+257,700
+28% +$1.03M 3.35% 12
2017
Q1 		$4.72M Hold
930,635
– – 4.37% 11
2016
Q4 		$4.71M Buy
+930,635
New +$5.25M 4.29% 12

Other funds holding TOO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Luzich Partners's TOO Position: Q4 2017 in Review

Luzich Partners sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2017, closing a stake of 641,029 shares — an estimated $1.53M sold.

Luzich Partners first reported a position in TOO in Q4 2016 and held it in 4 quarters. The position peaked at $4.72M in Q1 2017. 68 funds tracked by Wall St. Rank hold TOO as of Q4 2017.

  • Luzich Partners reported no remaining Teekay Offshore Partners L.P. position as of Q4 2017 after selling out during the quarter.
  • Luzich Partners sold 641,029 Teekay Offshore Partners L.P. shares in Q4 2017, an estimated $1.53M.
  • Luzich Partners first reported a position in Teekay Offshore Partners L.P. in Q4 2016 and held it in 4 quarters.
  • Luzich Partners's Teekay Offshore Partners L.P. position peaked at $4.72M in Q1 2017.
  • 68 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2017.

Based on Luzich Partners's 13F filing for Q4 2017, filed 13 Mar 2018.