MC
TOO

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

MRJ Capital’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
2016
Q3 		– Sell
-22,900
Closed -$136K – 53
2016
Q2 		$136K Sell
22,900
-1,300
-5% -$7.61K 0.09% 50
2016
Q1 		$137K Hold
24,200
– – 0.09% 49
2015
Q4 		$157K Buy
+24,200
New +$306K 0.1% 52

Other funds holding TOO

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MRJ Capital's TOO Position: Q3 2016 in Review

MRJ Capital sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2016, closing a stake of 22,900 shares — an estimated $136K sold.

MRJ Capital first reported a position in TOO in Q4 2015 and held it in 3 quarters. The position peaked at $157K in Q4 2015. 91 funds tracked by Wall St. Rank hold TOO as of Q3 2016.

  • MRJ Capital reported no remaining Teekay Offshore Partners L.P. position as of Q3 2016 after selling out during the quarter.
  • MRJ Capital sold 22,900 Teekay Offshore Partners L.P. shares in Q3 2016, an estimated $136K.
  • MRJ Capital first reported a position in Teekay Offshore Partners L.P. in Q4 2015 and held it in 3 quarters.
  • MRJ Capital's Teekay Offshore Partners L.P. position peaked at $157K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2016.

Based on MRJ Capital's 13F filing for Q3 2016, filed 9 Nov 2016.