Oxbow Advisors’s Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, TOO.PRA Stock Holding History

Oxbow Advisors’s Portfolio TOO.PRA Stock Details TOO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-111,270	Closed	-$2.76M	–	230
2013 Q4	$2.76M	Buy	111,270 +51,495	+86%	+$1.28M	0.39%	66
2013 Q3	$1.48M	Buy	59,775 +33,915	+131%	+$849K	0.24%	90
2013 Q2	$654K	Buy	+25,860	New	+$660K	0.11%	114

Other funds holding TOO.PRA

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Oxbow Advisors's TOO.PRA Position: Q1 2014 in Review

Oxbow Advisors sold out of Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, (TOO.PRA) in Q1 2014, closing a stake of 111,270 shares — an estimated $2.76M sold.

Oxbow Advisors first reported a position in TOO.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $2.76M in Q4 2013. 1 fund tracked by Wall St. Rank holds TOO.PRA as of Q1 2014.

Oxbow Advisors reported no remaining Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, position as of Q1 2014 after selling out during the quarter.
Oxbow Advisors sold 111,270 Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, shares in Q1 2014, an estimated $2.76M.
Oxbow Advisors first reported a position in Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, in Q2 2013 and held it in 3 quarters.
Oxbow Advisors's Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, position peaked at $2.76M in Q4 2013.
1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, as of Q1 2014.

Based on Oxbow Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.