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	$1K	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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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 $1.72B AUM 1.39% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.