PWAM
TOO

Park West Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Park West Asset Management’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
Q4 		– Sell
-2,430,398
Closed -$5.78M – 106
2017
Q3 		$5.78M Sell
2,430,398
-250,000
-9% -$624K 0.34% 53
2017
Q2 		$7.69M Buy
+2,680,398
New +$10.7M 0.43% 47

Other funds holding TOO

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Park West Asset Management's TOO Position: Q4 2017 in Review

Park West Asset Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2017, closing a stake of 2,430,398 shares — an estimated $5.78M sold.

Park West Asset Management first reported a position in TOO in Q2 2017 and held it in 2 quarters. The position peaked at $7.69M in Q2 2017. 68 funds tracked by Wall St. Rank hold TOO as of Q4 2017.

  • Park West Asset Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2017 after selling out during the quarter.
  • Park West Asset Management sold 2,430,398 Teekay Offshore Partners L.P. shares in Q4 2017, an estimated $5.78M.
  • Park West Asset Management first reported a position in Teekay Offshore Partners L.P. in Q2 2017 and held it in 2 quarters.
  • Park West Asset Management's Teekay Offshore Partners L.P. position peaked at $7.69M in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2017.

Based on Park West Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.