Neuberger Berman Group’s Teekay Offshore Partners L.P. TOO Stock Holding History

Neuberger Berman Group’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
2017 Q3	–	Sell	-489,735	Closed	-$1.41M	–	1665
2017 Q2	$1.41M	Buy	489,735 +14,900	+3%	+$59.5K	﹤0.01%	1081
2017 Q1	$2.41M	Sell	474,835 -46,700	-9%	-$256K	﹤0.01%	961
2016 Q4	$2.64M	Buy	521,535 +300	+0.1%	+$1.69K	﹤0.01%	947
2016 Q3	$3.29M	Buy	521,235 +80,795	+18%	+$450K	﹤0.01%	900
2016 Q2	$2.62M	Sell	440,440 -267,006	-38%	-$1.56M	﹤0.01%	938
2016 Q1	$4.01M	Sell	707,446 -1,845,500	-72%	-$7.73M	0.01%	885
2015 Q4	$16.5M	Sell	2,552,946 -4,090,311	-62%	-$51.6M	0.02%	660
2015 Q3	$95.6M	Sell	6,643,257 -1,592,642	-19%	-$27.2M	0.12%	237
2015 Q2	$167M	Sell	8,235,899 -571,201	-6%	-$12.7M	0.19%	155
2015 Q1	$186M	Sell	8,807,100 -37,867	-0.4%	-$813K	0.2%	142
2014 Q4	$237M	Sell	8,844,967 -765,602	-8%	-$21.1M	0.25%	117
2014 Q3	$323M	Buy	9,610,569 +2,214,654	+30%	+$76.8M	0.33%	67
2014 Q2	$267M	Buy	7,395,915 +55,479	+0.8%	+$1.95M	0.26%	98
2014 Q1	$240M	Buy	7,340,436 +128,641	+2%	+$4.11M	0.24%	113
2013 Q4	$239M	Buy	7,211,795 +129,130	+2%	+$4.22M	0.25%	109
2013 Q3	$236M	Buy	7,082,665 +361,204	+5%	+$11.8M	0.26%	102
2013 Q2	$218M	Buy	+6,721,461	New	+$212M	0.26%	103

Other funds holding TOO

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

ECM

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Neuberger Berman Group's TOO Position: Q3 2017 in Review

Neuberger Berman Group sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2017, closing a stake of 489,735 shares — an estimated $1.41M sold.

Neuberger Berman Group first reported a position in TOO in Q2 2013 and held it in 17 quarters. The position peaked at $323M in Q3 2014. 71 funds tracked by Wall St. Rank hold TOO as of Q3 2017.

Neuberger Berman Group reported no remaining Teekay Offshore Partners L.P. position as of Q3 2017 after selling out during the quarter.
Neuberger Berman Group sold 489,735 Teekay Offshore Partners L.P. shares in Q3 2017, an estimated $1.41M.
Neuberger Berman Group first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 17 quarters.
Neuberger Berman Group's Teekay Offshore Partners L.P. position peaked at $323M in Q3 2014.
71 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2017.

Based on Neuberger Berman Group's 13F filing for Q3 2017, filed 15 Nov 2017.