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
2018 Q2	$63K	Buy	24,000 +4,000	+20%	+$10.6K	﹤0.01%	3863
2018 Q1	$45K	Buy	+20,000	New	+$51K	﹤0.01%	3991
2017 Q4	–	Sell	-9,500	Closed	-$23K	–	5123
2017 Q3	$23K	Sell	9,500 -30,500	-76%	-$76.1K	﹤0.01%	4165
2017 Q2	$115K	Buy	40,000 +2,400	+6%	+$9.58K	﹤0.01%	3769
2017 Q1	$191K	Buy	37,600 +27,200	+262%	+$149K	﹤0.01%	3107
2016 Q4	$53K	Sell	10,400 -13,100	-56%	-$73.9K	﹤0.01%	4193
2016 Q3	$149K	Buy	23,500 +3,500	+18%	+$19.5K	﹤0.01%	3341
2016 Q2	$119K	Buy	20,000 +15,000	+300%	+$87.8K	﹤0.01%	3489
2016 Q1	$28K	Buy	+5,000	New	+$20.9K	﹤0.01%	4050
2015 Q1	–	Sell	-7,000	Closed	-$188K	–	5460
2014 Q4	$188K	Buy	+7,000	New	+$193K	﹤0.01%	3412

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.