Managed Account Advisors
TOO

Managed Account Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-2
Closed – – 3166
2015
Q1 		$0 Buy
+2
New +$43 ﹤0.01% 3094

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Managed Account Advisors's TOO Position: Q2 2015 in Review

Managed Account Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2015, closing a stake of 2 shares.

Managed Account Advisors first reported a position in TOO in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 95 funds tracked by Wall St. Rank hold TOO as of Q2 2015.

  • Managed Account Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 2 Teekay Offshore Partners L.P. shares in Q2 2015.
  • Managed Account Advisors first reported a position in Teekay Offshore Partners L.P. in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Teekay Offshore Partners L.P. position peaked at $0 in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.