Private Advisor Group’s Teekay Offshore Partners L.P. TOO Stock Holding History

Private Advisor 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
2014 Q4	–	Sell	-8,000	Closed	-$269K	–	1339
2014 Q3	$269K	Hold	8,000	–	–	0.02%	730
2014 Q2	$289K	Hold	8,000	–	–	0.02%	671
2014 Q1	$262K	Hold	8,000	–	–	0.03%	614
2013 Q4	$265K	Buy	+8,000	New	+$261K	0.03%	562

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

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

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

HFA

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

Private Advisor Group's TOO Position: Q4 2014 in Review

Private Advisor Group sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2014, closing a stake of 8,000 shares — an estimated $269K sold.

Private Advisor Group first reported a position in TOO in Q4 2013 and held it in 4 quarters. The position peaked at $289K in Q2 2014. 107 funds tracked by Wall St. Rank hold TOO as of Q4 2014.

Private Advisor Group reported no remaining Teekay Offshore Partners L.P. position as of Q4 2014 after selling out during the quarter.
Private Advisor Group sold 8,000 Teekay Offshore Partners L.P. shares in Q4 2014, an estimated $269K.
Private Advisor Group first reported a position in Teekay Offshore Partners L.P. in Q4 2013 and held it in 4 quarters.
Private Advisor Group's Teekay Offshore Partners L.P. position peaked at $289K in Q2 2014.
107 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.