Pinnacle Associates’s Teekay Offshore Partners L.P. TOO Stock Holding History

Pinnacle Associates’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
2015 Q1	–	Sell	-16,627	Closed	-$445K	–	658
2014 Q4	$445K	Sell	16,627 -754	-4%	-$20.8K	0.01%	471
2014 Q3	$584K	Hold	17,381	–	–	0.01%	444
2014 Q2	$627K	Sell	17,381 -200	-1%	-$7.03K	0.01%	432
2014 Q1	$575K	Buy	17,581 +50	+0.3%	+$1.6K	0.01%	435
2013 Q4	$580K	Buy	17,531 +3,761	+27%	+$123K	0.01%	436
2013 Q3	$459K	Buy	13,770 +1,956	+17%	+$64K	0.01%	450
2013 Q2	$384K	Buy	+11,814	New	+$373K	0.01%	453

Other funds holding TOO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Pinnacle Associates's TOO Position: Q1 2015 in Review

Pinnacle Associates sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2015, closing a stake of 16,627 shares — an estimated $445K sold.

Pinnacle Associates first reported a position in TOO in Q2 2013 and held it in 7 quarters. The position peaked at $627K in Q2 2014. 96 funds tracked by Wall St. Rank hold TOO as of Q1 2015.

Pinnacle Associates reported no remaining Teekay Offshore Partners L.P. position as of Q1 2015 after selling out during the quarter.
Pinnacle Associates sold 16,627 Teekay Offshore Partners L.P. shares in Q1 2015, an estimated $445K.
Pinnacle Associates first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 7 quarters.
Pinnacle Associates's Teekay Offshore Partners L.P. position peaked at $627K in Q2 2014.
96 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2015.

Based on Pinnacle Associates's 13F filing for Q1 2015, filed 15 May 2015.