PCM
TOO

Penserra Capital Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Penserra Capital 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
Q1 		– Sell
-786
Closed -$3K – 908
2016
Q4 		$3K Buy
786
+122
+18% +$688 ﹤0.01% 895
2016
Q3 		$4K Buy
664
+314
+90% +$1.75K ﹤0.01% 897
2016
Q2 		$2K Hold
350
– – ﹤0.01% 962
2016
Q1 		$1 Sell
350
-461,325
-100% -$1.93M ﹤0.01% 969
2015
Q4 		$2.99M Buy
+461,675
New +$5.83M 0.28% 40

Other funds holding TOO

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Penserra Capital Management's TOO Position: Q1 2017 in Review

Penserra Capital Management sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2017, closing a stake of 786 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in TOO in Q4 2015 and held it in 5 quarters. The position peaked at $2.99M in Q4 2015. 86 funds tracked by Wall St. Rank hold TOO as of Q1 2017.

  • Penserra Capital Management reported no remaining Teekay Offshore Partners L.P. position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 786 Teekay Offshore Partners L.P. shares in Q1 2017, an estimated $3K.
  • Penserra Capital Management first reported a position in Teekay Offshore Partners L.P. in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Teekay Offshore Partners L.P. position peaked at $2.99M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.