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

McAdam LLC’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 Q4	–	Sell	-16	Closed	–	–	707
2018 Q3	$0	Hold	16	–	–	﹤0.01%	763
2018 Q2	$0	Hold	16	–	–	﹤0.01%	869
2018 Q1	$0	Buy	+16	New	+$41	﹤0.01%	827

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ACM

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

McAdam LLC's TOO Position: Q4 2018 in Review

McAdam LLC sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2018, closing a stake of 16 shares.

McAdam LLC first reported a position in TOO in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 69 funds tracked by Wall St. Rank hold TOO as of Q4 2018.

McAdam LLC reported no remaining Teekay Offshore Partners L.P. position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 16 Teekay Offshore Partners L.P. shares in Q4 2018.
McAdam LLC first reported a position in Teekay Offshore Partners L.P. in Q1 2018 and held it in 3 quarters.
McAdam LLC's Teekay Offshore Partners L.P. position peaked at $0 in Q3 2018.
69 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.