Park Circle Company’s Teekay Offshore Partners L.P. TOO Stock Holding History

Park Circle Company’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	-70,000	Closed	-$201K	–	101
2017 Q2	$201K	Hold	70,000	–	–	0.11%	55
2017 Q1	$355K	Buy	70,000 +20,000	+40%	+$110K	0.22%	52
2016 Q4	$253K	Buy	50,000 +40,000	+400%	+$226K	0.17%	60
2016 Q3	$63K	Hold	10,000	–	–	0.04%	73
2016 Q2	$60K	Sell	10,000 -10,000	-50%	-$58.5K	0.04%	68
2016 Q1	$113K	Buy	20,000 +10,000	+100%	+$41.9K	0.09%	59
2015 Q4	$65K	Hold	10,000	–	–	0.04%	67
2015 Q3	$144K	Buy	+10,000	New	+$171K	0.1%	60

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

Park Circle Company's TOO Position: Q3 2017 in Review

Park Circle Company sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2017, closing a stake of 70,000 shares — an estimated $201K sold.

Park Circle Company first reported a position in TOO in Q3 2015 and held it in 8 quarters. The position peaked at $355K in Q1 2017. 71 funds tracked by Wall St. Rank hold TOO as of Q3 2017.

Park Circle Company reported no remaining Teekay Offshore Partners L.P. position as of Q3 2017 after selling out during the quarter.
Park Circle Company sold 70,000 Teekay Offshore Partners L.P. shares in Q3 2017, an estimated $201K.
Park Circle Company first reported a position in Teekay Offshore Partners L.P. in Q3 2015 and held it in 8 quarters.
Park Circle Company's Teekay Offshore Partners L.P. position peaked at $355K in Q1 2017.
71 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2017.

Based on Park Circle Company's 13F filing for Q3 2017, filed 1 Nov 2017.