Parallax Volatility Advisers’s Teekay Offshore Partners L.P. TOO Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-36,458	Closed	-$44K	–	4178
2019 Q1	$44K	Sell	36,458 -129,153	-78%	-$163K	﹤0.01%	2375
2018 Q4	$200K	Buy	165,611 +74,211	+81%	+$137K	﹤0.01%	1742
2018 Q3	$214K	Buy	91,400 +3,811	+4%	+$9.29K	﹤0.01%	1608
2018 Q2	$231K	Sell	87,589 -89,458	-51%	-$237K	﹤0.01%	1391
2018 Q1	$402K	Buy	177,047 +27,592	+18%	+$70.4K	﹤0.01%	1155
2017 Q4	$353K	Buy	+149,455	New	+$366K	﹤0.01%	1803
2015 Q4	–	Sell	-70	Closed	-$1K	–	4275
2015 Q3	$1K	Buy	+70	New	+$1.2K	﹤0.01%	2747
2015 Q2	–	Sell	-296	Closed	-$6.58K	–	5379
2015 Q1	$6K	Sell	296 -5,019	-94%	-$108K	﹤0.01%	4078
2014 Q4	$142K	Buy	+5,315	New	+$147K	﹤0.01%	3154

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

ECM

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

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

First Manhattan New York $36.1B AUM 11.5% 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

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

Parallax Volatility Advisers's TOO Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2019, closing a stake of 36,458 shares — an estimated $44K sold.

Parallax Volatility Advisers first reported a position in TOO in Q4 2014 and held it in 9 quarters. The position peaked at $402K in Q1 2018. 58 funds tracked by Wall St. Rank hold TOO as of Q2 2019.

Parallax Volatility Advisers reported no remaining Teekay Offshore Partners L.P. position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 36,458 Teekay Offshore Partners L.P. shares in Q2 2019, an estimated $44K.
Parallax Volatility Advisers first reported a position in Teekay Offshore Partners L.P. in Q4 2014 and held it in 9 quarters.
Parallax Volatility Advisers's Teekay Offshore Partners L.P. position peaked at $402K in Q1 2018.
58 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.