Polar Asset Management Partners’s Teekay Offshore Partners L.P. TOO Stock Holding History

Polar Asset Management Partners’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
2019 Q4	–	Sell	-800,000	Closed	-$928K	–	514
2019 Q3	$928K	Buy	800,000 +164,955	+26%	+$196K	0.02%	317
2019 Q2	$800K	Buy	+635,045	New	+$803K	0.01%	296

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Polar Asset Management Partners's TOO Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 800,000 shares — an estimated $928K sold.

Polar Asset Management Partners first reported a position in TOO in Q2 2019 and held it in 2 quarters. The position peaked at $928K in Q3 2019. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

Polar Asset Management Partners reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 800,000 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $928K.
Polar Asset Management Partners first reported a position in Teekay Offshore Partners L.P. in Q2 2019 and held it in 2 quarters.
Polar Asset Management Partners's Teekay Offshore Partners L.P. position peaked at $928K in Q3 2019.
54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.