PEAK6 Group’s Teekay Offshore Partners L.P. TOO Stock Holding History

PEAK6 Group’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	-1,000	Closed	-$2K	–	5121
2017 Q3	$2K	Sell	1,000 -2,400	-71%	-$5.99K	﹤0.01%	4292
2017 Q2	$10K	Sell	3,400 -2,000	-37%	-$7.98K	﹤0.01%	4382
2017 Q1	$27K	Buy	5,400 +400	+8%	+$2.19K	﹤0.01%	4001
2016 Q4	$25K	Sell	5,000 -14,500	-74%	-$81.8K	﹤0.01%	4390
2016 Q3	$123K	Sell	19,500 -14,500	-43%	-$80.7K	﹤0.01%	3477
2016 Q2	$202K	Sell	34,000 -81,900	-71%	-$479K	﹤0.01%	3152
2016 Q1	$657K	Buy	+115,900	New	+$485K	0.01%	2043
2015 Q1	–	Sell	-2,700	Closed	-$72K	–	5459
2014 Q4	$72K	Buy	+2,700	New	+$74.5K	﹤0.01%	3989
2014 Q3	–	Sell	-28,900	Closed	-$1.04M	–	5398
2014 Q2	$1.04M	Buy	+28,900	New	+$1.02M	0.01%	1599
2013 Q4	–	Sell	-19,600	Closed	-$327K	–	5688
2013 Q3	$327K	Buy	+19,600	New	+$641K	﹤0.01%	3213

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

ECM

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

PEAK6 Group's TOO Position: Q2 2018 in Review

PEAK6 Group reduced its Teekay Offshore Partners L.P. (TOO) stake by 65% in Q2 2018, selling an estimated $8.01K and leaving 1,610 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4185.

PEAK6 Group first reported a position in TOO in Q2 2016 and has held it in 7 quarters since. The position peaked at $79K in Q2 2017. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2018.

PEAK6 Group held 1,610 shares of Teekay Offshore Partners L.P. worth $4K as of Q2 2018.
PEAK6 Group sold 3,016 Teekay Offshore Partners L.P. shares in Q2 2018, an estimated $8.01K.
Teekay Offshore Partners L.P. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4185 holding.
PEAK6 Group first reported a position in Teekay Offshore Partners L.P. in Q2 2016 and has held it in 7 quarters since.
PEAK6 Group's Teekay Offshore Partners L.P. position peaked at $79K in Q2 2017.
70 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.