PTC
TOO

Private Trust Company’s Teekay Offshore Partners L.P. TOO Stock Holding History

Private Trust Company’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
-15,997
Closed -$428K – 336
2014
Q4 		$428K Buy
15,997
+509
+3% +$14.1K 0.14% 191
2014
Q3 		$520K Buy
15,488
+66
+0.4% +$2.29K 0.18% 139
2014
Q2 		$557K Buy
15,422
+422
+3% +$14.8K 0.18% 130
2014
Q1 		$491K Hold
15,000
– – 0.19% 133
2013
Q4 		$496K Hold
15,000
– – 0.2% 121
2013
Q3 		$500K Hold
15,000
– – 0.23% 115
2013
Q2 		$487K Buy
+15,000
New +$474K 0.22% 111

Other funds holding TOO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Private Trust Company's TOO Position: Q1 2015 in Review

Private Trust Company sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2015, closing a stake of 15,997 shares — an estimated $428K sold.

Private Trust Company first reported a position in TOO in Q2 2013 and held it in 7 quarters. The position peaked at $557K in Q2 2014. 96 funds tracked by Wall St. Rank hold TOO as of Q1 2015.

  • Private Trust Company reported no remaining Teekay Offshore Partners L.P. position as of Q1 2015 after selling out during the quarter.
  • Private Trust Company sold 15,997 Teekay Offshore Partners L.P. shares in Q1 2015, an estimated $428K.
  • Private Trust Company first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 7 quarters.
  • Private Trust Company's Teekay Offshore Partners L.P. position peaked at $557K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2015.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.