MC
TOO

Muhlenkamp & Co’s Teekay Offshore Partners L.P. TOO Stock Holding History

Muhlenkamp & Co’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
Q2 		– Sell
-14,915
Closed -$85K – 58
2016
Q1 		$85K Buy
+14,915
New +$62.5K 0.03% 49

Other funds holding TOO

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Muhlenkamp & Co's TOO Position: Q2 2016 in Review

Muhlenkamp & Co sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2016, closing a stake of 14,915 shares — an estimated $85K sold.

Muhlenkamp & Co first reported a position in TOO in Q1 2016 and held it in 1 quarter. The position peaked at $85K in Q1 2016. 86 funds tracked by Wall St. Rank hold TOO as of Q2 2016.

  • Muhlenkamp & Co reported no remaining Teekay Offshore Partners L.P. position as of Q2 2016 after selling out during the quarter.
  • Muhlenkamp & Co sold 14,915 Teekay Offshore Partners L.P. shares in Q2 2016, an estimated $85K.
  • Muhlenkamp & Co first reported a position in Teekay Offshore Partners L.P. in Q1 2016 and held it in 1 quarter.
  • Muhlenkamp & Co's Teekay Offshore Partners L.P. position peaked at $85K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2016.

Based on Muhlenkamp & Co's 13F filing for Q2 2016, filed 9 Aug 2016.