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
2018 Q4	–	Sell	-500,000	Closed	-$1.17M	–	4399
2018 Q3	$1.17M	Hold	500,000	–	–	﹤0.01%	1214
2018 Q2	$1.32M	Sell	500,000 -437,500	-47%	-$1.16M	﹤0.01%	1028
2018 Q1	$2.13M	Buy	937,500 +400,000	+74%	+$1.02M	﹤0.01%	754
2017 Q4	$1.27M	Buy	537,500 +100,000	+23%	+$245K	﹤0.01%	1097
2017 Q3	$1.04M	Buy	+437,500	New	+$1.09M	﹤0.01%	1054
2015 Q2	–	Sell	-600	Closed	-$13K	–	5380
2015 Q1	$13K	Sell	600 -8,800	-94%	-$189K	﹤0.01%	3833
2014 Q4	$252K	Buy	+9,400	New	+$259K	﹤0.01%	2646

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.