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

Magnetar Financial’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 Q1	–	Sell	-12,543,904	Closed	-$29.6M	–	862
2017 Q4	$29.6M	Sell	12,543,904 -1,368,960	-10%	-$3.35M	0.53%	44
2017 Q3	$33.1M	Hold	13,912,864	–	–	0.6%	42
2017 Q2	$39.9M	Sell	13,912,864 -322,386	-2%	-$1.29M	0.61%	47
2017 Q1	$72.2M	Buy	+14,235,250	New	+$78M	1.03%	36
2016 Q4	–	Sell	-16,407,150	Closed	-$104M	–	442
2016 Q3	$104M	Buy	16,407,150 +846,260	+5%	+$4.71M	1.47%	19
2016 Q2	$91.7M	Buy	15,560,890 +12,933,943	+492%	+$75.7M	1.52%	29
2016 Q1	$14.9M	Buy	2,626,947 +100	+0%	+$419	0.23%	78
2015 Q4	$17M	Buy	2,626,847 +475,005	+22%	+$6M	0.2%	69
2015 Q3	$31M	Hold	2,151,842	–	–	0.42%	55
2015 Q2	$43.5M	Buy	2,151,842 +51,130	+2%	+$1.14M	0.62%	41
2015 Q1	$44.3M	Buy	2,100,712 +951,287	+83%	+$20.4M	0.76%	40
2014 Q4	$30.8M	Buy	+1,149,425	New	+$31.7M	0.49%	59

Other funds holding TOO

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

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

ECM

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

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

Magnetar Financial's TOO Position: Q1 2018 in Review

Magnetar Financial sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2018, closing a stake of 12,543,904 shares — an estimated $29.6M sold.

Magnetar Financial first reported a position in TOO in Q4 2014 and held it in 12 quarters. The position peaked at $104M in Q3 2016. 69 funds tracked by Wall St. Rank hold TOO as of Q1 2018.

Magnetar Financial reported no remaining Teekay Offshore Partners L.P. position as of Q1 2018 after selling out during the quarter.
Magnetar Financial sold 12,543,904 Teekay Offshore Partners L.P. shares in Q1 2018, an estimated $29.6M.
Magnetar Financial first reported a position in Teekay Offshore Partners L.P. in Q4 2014 and held it in 12 quarters.
Magnetar Financial's Teekay Offshore Partners L.P. position peaked at $104M in Q3 2016.
69 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2018.

Based on Magnetar Financial's 13F filing for Q1 2018, filed 15 May 2018.