PCMK
TOO

Paragon Capital Management (Kansas)’s Teekay Offshore Partners L.P. TOO Stock Holding History

Paragon Capital Management (Kansas)’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
Q3 		– Sell
-1,700
Closed -$2K – 218
2019
Q2 		$2K Hold
1,700
– – ﹤0.01% 209
2019
Q1 		$2K Buy
+1,700
New +$2.15K ﹤0.01% 288

Other funds holding TOO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Paragon Capital Management (Kansas)'s TOO Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2019, closing a stake of 1,700 shares — an estimated $2K sold.

Paragon Capital Management (Kansas) first reported a position in TOO in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 51 funds tracked by Wall St. Rank hold TOO as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Teekay Offshore Partners L.P. position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 1,700 Teekay Offshore Partners L.P. shares in Q3 2019, an estimated $2K.
  • Paragon Capital Management (Kansas) first reported a position in Teekay Offshore Partners L.P. in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Teekay Offshore Partners L.P. position peaked at $2K in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.