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

Natixis’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
2019 Q1	–	Sell	-20,000	Closed	-$24K	–	922
2018 Q4	$24K	Buy	+20,000	New	+$37K	﹤0.01%	678
2018 Q3	–	Sell	-70,000	Closed	-$185K	–	1029
2018 Q2	$185K	Buy	70,000 +20,000	+40%	+$53.1K	﹤0.01%	834
2018 Q1	$113K	Buy	50,000 +25,000	+100%	+$63.8K	﹤0.01%	862
2017 Q4	$65K	Hold	25,000	–	–	﹤0.01%	815
2017 Q3	$60K	Buy	+25,000	New	+$62.4K	﹤0.01%	1205

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ECM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

ACM

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Natixis's TOO Position: Q1 2019 in Review

Natixis sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2019, closing a stake of 20,000 shares — an estimated $24K sold.

Natixis first reported a position in TOO in Q3 2017 and held it in 5 quarters. The position peaked at $185K in Q2 2018. 61 funds tracked by Wall St. Rank hold TOO as of Q1 2019.

Natixis reported no remaining Teekay Offshore Partners L.P. position as of Q1 2019 after selling out during the quarter.
Natixis sold 20,000 Teekay Offshore Partners L.P. shares in Q1 2019, an estimated $24K.
Natixis first reported a position in Teekay Offshore Partners L.P. in Q3 2017 and held it in 5 quarters.
Natixis's Teekay Offshore Partners L.P. position peaked at $185K in Q2 2018.
61 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2019.

Based on Natixis's 13F filing for Q1 2019, filed 15 May 2019.