PFO
TOO

Pathstone Family Office’s Teekay Offshore Partners L.P. TOO Stock Holding History

Pathstone Family Office’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
2014
Q4 		– Sell
-154
Closed -$5K – 291
2014
Q3 		$5K Buy
+154
New +$5.34K 0.02% 263

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Pathstone Family Office's TOO Position: Q4 2014 in Review

Pathstone Family Office sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2014, closing a stake of 154 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in TOO in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 107 funds tracked by Wall St. Rank hold TOO as of Q4 2014.

  • Pathstone Family Office reported no remaining Teekay Offshore Partners L.P. position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 154 Teekay Offshore Partners L.P. shares in Q4 2014, an estimated $5K.
  • Pathstone Family Office first reported a position in Teekay Offshore Partners L.P. in Q3 2014 and held it in 1 quarter.
  • Pathstone Family Office's Teekay Offshore Partners L.P. position peaked at $5K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.